DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01853 | CMBC SECURITIES CO LTD | 491,655 | 480,000 | 0.00 | 0.00 | 2011-11-07 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,080,600 | 160,000 | 0.03 | 0.00 | 2011-11-07 |
| 3 | B01416 | VC BROKERAGE LTD | 2,176,352 | -40,000 | 0.02 | -0.00 | 2011-11-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,732,741 | -120,000 | 0.38 | -0.00 | 2011-11-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,845,900 | -480,000 | 0.09 | -0.00 | 2011-11-07 |
| 5 | Total changed named holdings | 53,327,248 | 0 | 0.52 | 0.00 | ||
| 288 | Unchanged named holdings | 4,234,262,745 | 0 | 41.47 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 160,000 |
| Turnover | 6,240 |
| Average price | 0.039 |
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