DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-01-05 to 2012-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,207,948 | 240,000 | 0.21 | 0.00 | 2012-01-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,530,959 | 80,000 | 0.06 | 0.00 | 2012-01-06 |
| 3 | B01567 | PRIME SECURITIES LTD | 220,191 | 15,191 | 0.00 | 0.00 | 2012-01-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,000,000 | -80,000 | 0.01 | -0.00 | 2012-01-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,871,451 | -240,000 | 0.98 | -0.00 | 2012-01-06 |
| 5 | Total changed named holdings | 128,830,549 | 15,191 | 1.26 | 0.00 | ||
| 290 | Unchanged named holdings | 4,158,814,635 | 0 | 40.73 | 0.00 | ||
| 295 | Total named holdings | 4,287,645,184 | 15,191 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 323 | Total securities in CCASS | 4,300,154,658 | 15,191 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,813,494 | -15,191 | 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 | 2012-01-04 |
| Volume | 240,000 |
| Turnover | 7,920 |
| Average price | 0.033 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy