DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,947,050 | 40,000 | 0.22 | 0.00 | 2012-02-27 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,296,831 | 20,000 | 0.02 | 0.00 | 2012-02-27 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,027,948 | -20,000 | 0.21 | -0.00 | 2012-02-27 |
| 4 | B01630 | ANLI SECURITIES LTD | 960,000 | -40,000 | 0.01 | -0.00 | 2012-02-27 |
| 4 | Total changed named holdings | 47,231,829 | 0 | 0.46 | 0.00 | ||
| 289 | Unchanged named holdings | 4,240,395,355 | 0 | 41.53 | 0.00 | ||
| 293 | Total named holdings | 4,287,627,184 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 321 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 60,000 |
| Turnover | 2,040 |
| Average price | 0.034 |
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