DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 2,815,000 | 1,000,000 | 0.03 | 0.01 | 2012-05-31 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,200,000 | 40,000 | 0.18 | 0.00 | 2012-05-31 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,865,000 | -40,000 | 0.37 | -0.00 | 2012-05-31 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,201,500 | -1,000,000 | 0.01 | -0.01 | 2012-05-31 |
| 4 | Total changed named holdings | 60,081,500 | 0 | 0.59 | 0.00 | ||
| 286 | Unchanged named holdings | 4,225,942,446 | 0 | 41.39 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 1,560,000 |
| Turnover | 39,520 |
| Average price | 0.025 |
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