DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | 50,740,469 | 1,000,000 | 0.50 | 0.01 | 2012-05-09 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,265,000 | 400,000 | 0.35 | 0.00 | 2012-05-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 97,951,451 | 400,000 | 0.96 | 0.00 | 2012-05-09 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,275,869 | 160,000 | 0.04 | 0.00 | 2012-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,967,050 | 120,000 | 0.24 | 0.00 | 2012-05-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,428,051 | -160,000 | 2.56 | -0.00 | 2012-05-09 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,562,183 | -920,000 | 0.06 | -0.01 | 2012-05-09 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,560,000 | -1,000,000 | 0.05 | -0.01 | 2012-05-09 |
| 8 | Total changed named holdings | 486,750,073 | 0 | 4.77 | 0.00 | ||
| 283 | Unchanged named holdings | 3,800,395,873 | 0 | 37.22 | 0.00 | ||
| 291 | Total named holdings | 4,287,145,946 | 0 | 41.99 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 320 | Total securities in CCASS | 4,299,735,420 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,911,232,732 | 0 | 57.89 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 2,760,000 |
| Turnover | 74,120 |
| Average price | 0.027 |
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