DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,762,183 | 280,000 | 0.05 | 0.00 | 2012-07-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 206,682 | 200 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,900,469 | -40,000 | 0.51 | -0.00 | 2012-07-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,825,000 | -120,000 | 0.45 | -0.00 | 2012-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,887,237 | -120,200 | 2.52 | -0.00 | 2012-07-12 |
| 5 | Total changed named holdings | 359,581,571 | 0 | 3.52 | 0.00 | ||
| 285 | Unchanged named holdings | 3,929,020,125 | 0 | 38.48 | 0.00 | ||
| 290 | Total named holdings | 4,288,601,696 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,301,191,170 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 5,909,776,982 | 0 | 57.88 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,160,200 |
| Turnover | 61,844 |
| Average price | 0.029 |
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