DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 257,927,237 | 520,000 | 2.53 | 0.01 | 2012-08-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,167,050 | -520,000 | 0.27 | -0.01 | 2012-08-03 |
| 2 | Total changed named holdings | 285,094,287 | 0 | 2.79 | 0.00 | ||
| 287 | Unchanged named holdings | 4,003,867,409 | 0 | 39.21 | 0.00 | ||
| 289 | Total named holdings | 4,288,961,696 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,589,474 | 0 | 0.12 | 0.00 | ||
| 318 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 800,000 |
| Turnover | 25,120 |
| Average price | 0.031 |
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