DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,287,050 | 200,000 | 0.24 | 0.00 | 2012-05-25 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,035,869 | 120,000 | 0.03 | 0.00 | 2012-05-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,948,051 | -80,000 | 2.56 | -0.00 | 2012-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,847,437 | -120,000 | 2.48 | -0.00 | 2012-05-25 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,745,000 | -120,000 | 0.35 | -0.00 | 2012-05-25 |
| 5 | Total changed named holdings | 576,863,407 | 0 | 5.65 | 0.00 | ||
| 285 | Unchanged named holdings | 3,710,160,539 | 0 | 36.34 | 0.00 | ||
| 290 | Total named holdings | 4,287,023,946 | 0 | 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 | 0 | 42.11 | 0.00 | ||
| Securities not in CCASS | 5,911,354,732 | 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 | 2012-05-23 |
| Volume | 800,000 |
| Turnover | 21,520 |
| Average price | 0.027 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy