DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01741 | SINOMAX SECURITIES LTD | 112,520,000 | 480,000 | 1.10 | 0.00 | 2011-12-09 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,200,600 | 360,000 | 0.03 | 0.00 | 2011-12-09 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,742,500 | 80,000 | 0.29 | 0.00 | 2011-12-09 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 338,121,836 | -360,000 | 3.31 | -0.00 | 2011-12-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 100,111,451 | -480,000 | 0.98 | -0.00 | 2011-12-09 |
| 5 | Total changed named holdings | 583,696,387 | 80,000 | 5.72 | 0.00 | ||
| 289 | Unchanged named holdings | 3,703,933,606 | 0 | 36.27 | 0.00 | ||
| 294 | Total named holdings | 4,287,629,993 | 80,000 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 322 | Total securities in CCASS | 4,300,139,467 | 80,000 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,828,685 | -80,000 | 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 | 2011-12-07 |
| Volume | 840,000 |
| Turnover | 31,440 |
| Average price | 0.037 |
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