DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01574 | WADER SECURITIES CO LTD | 900,000 | 900,000 | 0.01 | 0.01 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 16,149,300 | 600,000 | 0.16 | 0.01 | 2012-08-07 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,842,183 | 280,000 | 0.04 | 0.00 | 2012-08-07 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-08-07 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,112,476 | -160,000 | 0.48 | -0.00 | 2012-08-07 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 24,591,528 | -320,000 | 0.24 | -0.00 | 2012-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,057,183 | -360,000 | 0.21 | -0.00 | 2012-08-07 |
| 7 | Total changed named holdings | 115,652,670 | 900,000 | 1.13 | 0.01 | ||
| 283 | Unchanged named holdings | 4,174,209,026 | 0 | 40.88 | 0.00 | ||
| 290 | Total named holdings | 4,289,861,696 | 900,000 | 42.01 | 0.00 | ||
| 28 | Unnamed Investor Participants | 11,689,474 | -900,000 | 0.11 | -0.01 | ||
| 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 | 2012-08-03 |
| Volume | 960,000 |
| Turnover | 30,880 |
| Average price | 0.032 |
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