DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,267,437 | 160,000 | 2.31 | 0.00 | 2012-03-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 17,960,000 | -40,000 | 0.18 | -0.00 | 2012-03-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 10,450,319 | -120,000 | 0.10 | -0.00 | 2012-03-12 |
| 3 | Total changed named holdings | 264,677,756 | 0 | 2.59 | 0.00 | ||
| 287 | Unchanged named holdings | 4,023,668,190 | 0 | 39.41 | 0.00 | ||
| 290 | Total named holdings | 4,288,345,946 | 0 | 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 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 5,910,032,732 | 0 | 57.88 | 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 | 2012-03-08 |
| Volume | 160,000 |
| Turnover | 5,600 |
| Average price | 0.035 |
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