DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,295,000 | 520,000 | 0.01 | 0.01 | 2012-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,247,437 | 400,000 | 2.48 | 0.00 | 2012-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 98,031,451 | 80,000 | 0.96 | 0.00 | 2012-05-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,080,000 | 40,000 | 0.18 | 0.00 | 2012-05-16 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,200 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,127,050 | -240,000 | 0.24 | -0.00 | 2012-05-16 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,720,600 | -280,000 | 0.03 | -0.00 | 2012-05-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,865,000 | -520,000 | 0.35 | -0.01 | 2012-05-16 |
| 8 | Total changed named holdings | 433,369,738 | -2,000 | 4.24 | -0.00 | ||
| 282 | Unchanged named holdings | 3,853,654,208 | 0 | 37.74 | 0.00 | ||
| 290 | Total named holdings | 4,287,023,946 | -2,000 | 41.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,299,613,420 | -2,000 | 42.11 | -0.00 | ||
| Securities not in CCASS | 5,911,354,732 | 2,000 | 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 | 2012-05-14 |
| Volume | 1,040,000 |
| Turnover | 28,600 |
| Average price | 0.028 |
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