DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,040,000 | 480,000 | 0.06 | 0.00 | 2012-05-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,140,469 | 400,000 | 0.50 | 0.00 | 2012-05-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,905,000 | -120,000 | 0.35 | -0.00 | 2012-05-14 |
| 4 | B01340 | LEHIN SECURITIES LTD | 2,303,504 | -120,000 | 0.02 | -0.00 | 2012-05-14 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,403,219 | -320,000 | 0.13 | -0.00 | 2012-05-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,567,050 | -440,000 | 0.24 | -0.00 | 2012-05-14 |
| 6 | Total changed named holdings | 133,359,242 | -120,000 | 1.31 | -0.00 | ||
| 284 | Unchanged named holdings | 4,153,666,704 | 0 | 40.68 | 0.00 | ||
| 290 | Total named holdings | 4,287,025,946 | -120,000 | 41.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,299,615,420 | -120,000 | 42.11 | -0.00 | ||
| Securities not in CCASS | 5,911,352,732 | 120,000 | 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 | 2012-05-10 |
| Volume | 920,000 |
| Turnover | 25,320 |
| Average price | 0.028 |
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