DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,472,741 | 4,400,000 | 0.39 | 0.04 | 2012-05-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,905,000 | 80,000 | 0.37 | 0.00 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,287,437 | -80,000 | 2.48 | -0.00 | 2012-05-30 |
| 4 | B01831 | NERICO BROTHERS LTD | 2,000,000 | -4,400,000 | 0.02 | -0.04 | 2012-05-30 |
| 4 | Total changed named holdings | 332,665,178 | 0 | 3.26 | 0.00 | ||
| 286 | Unchanged named holdings | 3,953,358,768 | 0 | 38.72 | 0.00 | ||
| 290 | Total named holdings | 4,286,023,946 | 0 | 41.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,298,613,420 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 5,912,354,732 | 0 | 57.90 | 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 | 2012-05-28 |
| Volume | 80,000 |
| Turnover | 2,160 |
| Average price | 0.027 |
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