DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,867,948 | 1,000,000 | 0.20 | 0.01 | 2012-03-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,665,000 | 800,000 | 0.29 | 0.01 | 2012-03-07 |
| 3 | C00010 | CITIBANK N.A. | 15,789,300 | 600,000 | 0.15 | 0.01 | 2012-03-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 566,136,391 | -200,000 | 5.54 | -0.00 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,648,051 | -200,000 | 2.57 | -0.00 | 2012-03-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 337,841,836 | -240,000 | 3.31 | -0.00 | 2012-03-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,610,319 | -320,000 | 0.10 | -0.00 | 2012-03-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,407,437 | -360,000 | 2.32 | -0.00 | 2012-03-07 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,562,183 | -1,080,000 | 0.03 | -0.01 | 2012-03-07 |
| 9 | Total changed named holdings | 1,483,528,465 | 0 | 14.53 | 0.00 | ||
| 281 | Unchanged named holdings | 2,804,017,481 | 0 | 27.46 | 0.00 | ||
| 290 | Total named holdings | 4,287,545,946 | 0 | 41.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,300,135,420 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,910,832,732 | 0 | 57.89 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 3,000,000 |
| Turnover | 104,200 |
| Average price | 0.035 |
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