DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,659,183 | 1,200,000 | 0.21 | 0.01 | 2011-12-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 434,975 | 40,000 | 0.00 | 0.00 | 2011-12-02 |
| 3 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 747,000 | -40,000 | 0.01 | -0.00 | 2011-12-02 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 2,840,600 | -80,000 | 0.03 | -0.00 | 2011-12-02 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 11,440,000 | -120,000 | 0.11 | -0.00 | 2011-12-02 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 3,704,000 | -1,000,000 | 0.04 | -0.01 | 2011-12-02 |
| 6 | Total changed named holdings | 40,825,758 | 0 | 0.40 | 0.00 | ||
| 288 | Unchanged named holdings | 4,246,724,235 | 0 | 41.59 | 0.00 | ||
| 294 | Total named holdings | 4,287,549,993 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 322 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 1,240,000 |
| Turnover | 45,840 |
| Average price | 0.037 |
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