DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | 49,105,000 | 160,000 | 0.48 | 0.00 | 2012-07-27 |
| 2 | B01885 | HAFOO SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-07-27 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,522,183 | -40,000 | 0.04 | -0.00 | 2012-07-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,760,000 | -80,000 | 0.18 | -0.00 | 2012-07-27 |
| 4 | Total changed named holdings | 72,387,183 | 0 | 0.71 | 0.00 | ||
| 286 | Unchanged named holdings | 4,216,574,513 | 0 | 41.29 | 0.00 | ||
| 290 | Total named holdings | 4,288,961,696 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 319 | Total securities in CCASS | 4,301,551,170 | 0 | 42.13 | 0.00 | ||
| Securities not in CCASS | 5,909,416,982 | 0 | 57.87 | 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 | 2012-07-25 |
| Volume | 160,000 |
| Turnover | 5,000 |
| Average price | 0.031 |
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