DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01769 | ONE CHINA SECURITIES LTD | 1,234,975 | 1,000,000 | 0.01 | 0.01 | 2011-11-22 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,341,500 | 520,000 | 0.06 | 0.01 | 2011-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,970,319 | 280,000 | 0.12 | 0.00 | 2011-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,346,928 | -800,000 | 0.71 | -0.01 | 2011-11-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,511,451 | -1,000,000 | 0.98 | -0.01 | 2011-11-22 |
| 5 | Total changed named holdings | 192,405,173 | 0 | 1.88 | 0.00 | ||
| 288 | Unchanged named holdings | 4,095,144,820 | 0 | 40.11 | 0.00 | ||
| 293 | Total named holdings | 4,287,549,993 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 321 | Total securities in CCASS | 4,300,059,467 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,908,685 | 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 | 2011-11-18 |
| Volume | 1,800,000 |
| Turnover | 64,800 |
| Average price | 0.036 |
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