DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,207,237 | 1,200,000 | 2.52 | 0.01 | 2012-07-24 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,505,000 | -440,000 | 0.48 | -0.00 | 2012-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 95,471,451 | -760,000 | 0.93 | -0.01 | 2012-07-24 |
| 3 | Total changed named holdings | 402,183,688 | 0 | 3.94 | 0.00 | ||
| 287 | Unchanged named holdings | 3,886,418,008 | 0 | 38.06 | 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 | 2012-07-20 |
| Volume | 1,200,000 |
| Turnover | 39,600 |
| Average price | 0.033 |
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