DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,780,469 | 1,000,000 | 0.46 | 0.01 | 2012-03-29 |
| 2 | B01417 | CHEE TAK SECURITIES LTD | 3,380,000 | 400,000 | 0.03 | 0.00 | 2012-03-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,901,349 | 80,000 | 0.02 | 0.00 | 2012-03-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,040,000 | 40,000 | 0.18 | 0.00 | 2012-03-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,505,000 | -120,000 | 0.30 | -0.00 | 2012-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,667,050 | -320,000 | 0.23 | -0.00 | 2012-03-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,420,852 | -480,000 | 0.75 | -0.00 | 2012-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 96,991,451 | -600,000 | 0.95 | -0.01 | 2012-03-29 |
| 8 | Total changed named holdings | 297,686,171 | 0 | 2.92 | 0.00 | ||
| 284 | Unchanged named holdings | 3,990,659,775 | 0 | 39.08 | 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 | 2012-03-27 |
| Volume | 1,920,000 |
| Turnover | 63,720 |
| Average price | 0.033 |
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