DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,287,050 | 400,000 | 0.25 | 0.00 | 2012-06-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,385,000 | -200,000 | 0.40 | -0.00 | 2012-06-29 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,141,000 | -200,000 | 0.02 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 67,813,050 | 0 | 0.66 | 0.00 | ||
| 287 | Unchanged named holdings | 4,218,750,896 | 0 | 41.32 | 0.00 | ||
| 290 | Total named holdings | 4,286,563,946 | 0 | 41.98 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,299,153,420 | 0 | 42.10 | 0.00 | ||
| Securities not in CCASS | 5,911,814,732 | 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 | 2012-06-27 |
| Volume | 400,000 |
| Turnover | 11,600 |
| Average price | 0.029 |
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