DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01818 | I-ACCESS INVESTORS LTD | 18,680,000 | 720,000 | 0.18 | 0.01 | 2012-07-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,985,000 | 40,000 | 0.48 | 0.00 | 2012-07-17 |
| 3 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,967,050 | 40,000 | 0.25 | 0.00 | 2012-07-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,183,219 | -240,000 | 0.13 | -0.00 | 2012-07-17 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,606,500 | -600,000 | 0.08 | -0.01 | 2012-07-17 |
| 6 | Total changed named holdings | 115,461,769 | 0 | 1.13 | 0.00 | ||
| 285 | Unchanged named holdings | 4,173,139,927 | 0 | 40.87 | 0.00 | ||
| 291 | Total named holdings | 4,288,601,696 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 320 | 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 | 2012-07-13 |
| Volume | 1,040,000 |
| Turnover | 31,040 |
| Average price | 0.030 |
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