DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-10-27 to 2011-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 12,010,319 | 240,000 | 0.12 | 0.00 | 2011-10-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,706,928 | -80,000 | 0.71 | -0.00 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,559,511 | -160,000 | 2.34 | -0.00 | 2011-10-28 |
| 3 | Total changed named holdings | 323,276,758 | 0 | 3.17 | 0.00 | ||
| 290 | Unchanged named holdings | 3,964,313,235 | 0 | 38.82 | 0.00 | ||
| 293 | Total named holdings | 4,287,589,993 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 321 | Total securities in CCASS | 4,300,099,467 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,868,685 | 0 | 57.89 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 240,000 |
| Turnover | 8,320 |
| Average price | 0.035 |
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