DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,555,869 | 280,000 | 0.03 | 0.00 | 2012-03-15 |
| 2 | B01885 | HAFOO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-03-15 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,861,349 | 6,000 | 0.02 | 0.00 | 2012-03-15 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,546,000 | -6,000 | 0.03 | -0.00 | 2012-03-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 97,191,451 | -360,000 | 0.95 | -0.00 | 2012-03-15 |
| 5 | Total changed named holdings | 105,234,669 | 0 | 1.03 | 0.00 | ||
| 287 | Unchanged named holdings | 4,183,111,277 | 0 | 40.97 | 0.00 | ||
| 292 | Total named holdings | 4,288,345,946 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 321 | 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 | 2012-03-13 |
| Volume | 366,000 |
| Turnover | 12,420 |
| Average price | 0.034 |
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