DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01843 | TELECOM KING SECURITIES LTD | 12,240,000 | 800,000 | 0.12 | 0.01 | 2012-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,187,050 | 400,000 | 0.24 | 0.00 | 2012-03-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,802,183 | 240,000 | 0.04 | 0.00 | 2012-03-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,865,000 | 200,000 | 0.29 | 0.00 | 2012-03-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 18,160,000 | 200,000 | 0.18 | 0.00 | 2012-03-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,570,319 | -40,000 | 0.10 | -0.00 | 2012-03-08 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 53,750 | -80,000 | 0.00 | -0.00 | 2012-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,287,437 | -120,000 | 2.31 | -0.00 | 2012-03-08 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,275,869 | -800,000 | 0.02 | -0.01 | 2012-03-08 |
| 9 | Total changed named holdings | 337,441,608 | 800,000 | 3.30 | 0.01 | ||
| 281 | Unchanged named holdings | 3,950,904,338 | 0 | 38.69 | 0.00 | ||
| 290 | Total named holdings | 4,288,345,946 | 800,000 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,300,935,420 | 800,000 | 42.12 | 0.01 | ||
| Securities not in CCASS | 5,910,032,732 | -800,000 | 57.88 | -0.01 | |||
| 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 | 2012-03-06 |
| Volume | 1,280,000 |
| Turnover | 44,000 |
| Average price | 0.034 |
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