DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01769 | ONE CHINA SECURITIES LTD | 147,510 | 1,600 | 0.05 | 0.00 | 2012-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,152,568 | -1,600 | 1.89 | -0.00 | 2012-11-29 |
| 2 | Total changed named holdings | 5,300,078 | 0 | 1.95 | 0.00 | ||
| 282 | Unchanged named holdings | 89,514,242 | 0 | 32.87 | 0.00 | ||
| 284 | Total named holdings | 94,814,320 | 0 | 34.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,987 | 0 | 0.09 | 0.00 | ||
| 311 | 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 | 2012-11-27 |
| Volume | 1,600 |
| Turnover | 960 |
| Average price | 0.600 |
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