DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 4,147,192 | 920,000 | 0.04 | 0.01 | 2012-01-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,940,469 | 640,000 | 0.43 | 0.01 | 2012-01-04 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 380,000 | 200,000 | 0.00 | 0.00 | 2012-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,785,450 | 80,000 | 0.20 | 0.00 | 2012-01-04 |
| 5 | B01427 | TSE'S SECURITIES LTD | 1,740,000 | -200,000 | 0.02 | -0.00 | 2012-01-04 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,464,887 | -1,640,000 | 0.07 | -0.02 | 2012-01-04 |
| 6 | Total changed named holdings | 78,457,998 | 0 | 0.77 | 0.00 | ||
| 289 | Unchanged named holdings | 4,209,171,995 | 0 | 41.22 | 0.00 | ||
| 295 | Total named holdings | 4,287,629,993 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 323 | Total securities in CCASS | 4,300,139,467 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,828,685 | 0 | 57.89 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,840,000 |
| Turnover | 60,920 |
| Average price | 0.033 |
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