DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 4,722,183 | 1,160,000 | 0.05 | 0.01 | 2012-07-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 18,760,000 | 80,000 | 0.18 | 0.00 | 2012-07-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,941,500 | -200,000 | 0.07 | -0.00 | 2012-07-18 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,945,000 | -1,040,000 | 0.47 | -0.01 | 2012-07-18 |
| 4 | Total changed named holdings | 78,368,683 | 0 | 0.77 | 0.00 | ||
| 287 | Unchanged named holdings | 4,210,233,013 | 0 | 41.23 | 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 | 2012-07-16 |
| Volume | 1,320,000 |
| Turnover | 37,160 |
| Average price | 0.028 |
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