DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01356 | DELTA ASIA SECURITIES LTD | 3,240,600 | 40,000 | 0.03 | 0.00 | 2012-01-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,900,469 | -40,000 | 0.43 | -0.00 | 2012-01-19 |
| 2 | Total changed named holdings | 47,141,069 | 0 | 0.46 | 0.00 | ||
| 293 | Unchanged named holdings | 4,240,486,115 | 0 | 41.53 | 0.00 | ||
| 295 | Total named holdings | 4,287,627,184 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 323 | Total securities in CCASS | 4,300,136,658 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,831,494 | 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 | 2012-01-17 |
| Volume | 40,000 |
| Turnover | 1,400 |
| Average price | 0.035 |
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