DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01584 | CHIEF SECURITIES LTD | 12,450,319 | 200,000 | 0.12 | 0.00 | 2012-01-27 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 93,750 | 80,000 | 0.00 | 0.00 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,507,550 | 2,100 | 0.20 | 0.00 | 2012-01-27 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 675,000 | -2,100 | 0.01 | -0.00 | 2012-01-27 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 470,000 | -80,000 | 0.00 | -0.00 | 2012-01-27 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2012-01-27 |
| 6 | Total changed named holdings | 34,376,619 | 0 | 0.34 | 0.00 | ||
| 288 | Unchanged named holdings | 4,253,250,565 | 0 | 41.65 | 0.00 | ||
| 294 | Total named holdings | 4,287,627,184 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 322 | 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 | 2012-01-20 |
| Volume | 280,000 |
| Turnover | 9,920 |
| Average price | 0.035 |
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