DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,769 | 118,000 | 0.32 | 0.04 | 2012-11-09 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,213,630 | 108,000 | 0.45 | 0.04 | 2012-11-09 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,066 | 1,600 | 0.00 | 0.00 | 2012-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,168 | -8,000 | 1.91 | -0.00 | 2012-11-09 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 258,454 | -9,600 | 0.09 | -0.00 | 2012-11-09 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 700,797 | -100,000 | 0.26 | -0.04 | 2012-11-09 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,204 | -110,000 | 0.40 | -0.04 | 2012-11-09 |
| 7 | Total changed named holdings | 9,367,088 | 0 | 3.44 | 0.00 | ||
| 278 | Unchanged named holdings | 85,447,232 | 0 | 31.38 | 0.00 | ||
| 285 | Total named holdings | 94,814,320 | 0 | 34.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,987 | 0 | 0.09 | 0.00 | ||
| 312 | Total securities in CCASS | 95,063,307 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 177,229,177 | 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 | 2012-11-07 |
| Volume | 227,600 |
| Turnover | 157,884 |
| Average price | 0.694 |
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