DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01280 | WING FAT SECURITIES LTD | 560,000 | 120,000 | 0.01 | 0.00 | 2012-06-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,160,000 | -40,000 | 0.18 | -0.00 | 2012-06-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,261,500 | -80,000 | 0.07 | -0.00 | 2012-06-01 |
| 3 | Total changed named holdings | 25,981,500 | 0 | 0.25 | 0.00 | ||
| 287 | Unchanged named holdings | 4,260,042,446 | 0 | 41.72 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 120,000 |
| Turnover | 3,120 |
| Average price | 0.026 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy