DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,945,000 | 960,000 | 0.49 | 0.01 | 2012-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,087,050 | 40,000 | 0.26 | 0.00 | 2012-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 96,231,451 | -40,000 | 0.94 | -0.00 | 2012-07-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,680,000 | -80,000 | 0.18 | -0.00 | 2012-07-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -80,000 | 0.00 | -0.00 | 2012-07-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,536,831 | -800,000 | 0.02 | -0.01 | 2012-07-23 |
| 6 | Total changed named holdings | 192,800,332 | 0 | 1.89 | 0.00 | ||
| 284 | Unchanged named holdings | 4,095,801,364 | 0 | 40.11 | 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 | 2012-07-19 |
| Volume | 1,400,000 |
| Turnover | 44,120 |
| Average price | 0.032 |
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