DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 306,064 | 40,000 | 0.11 | 0.01 | 2012-11-01 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | -10,000 | 0.03 | -0.00 | 2012-11-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 108,056 | -30,000 | 0.04 | -0.01 | 2012-11-01 |
| 3 | Total changed named holdings | 500,920 | 0 | 0.18 | 0.00 | ||
| 283 | Unchanged named holdings | 94,312,597 | 0 | 34.64 | 0.00 | ||
| 286 | Total named holdings | 94,813,517 | 0 | 34.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 249,787 | 0 | 0.09 | 0.00 | ||
| 314 | Total securities in CCASS | 95,063,304 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 177,229,180 | 0 | 65.09 | 0.00 | |||
| Issued securities | 272,292,484 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 40,000 |
| Turnover | 28,000 |
| Average price | 0.700 |
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