DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-12-05 to 2012-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 413,198 | 20,000 | 0.15 | 0.01 | 2012-12-06 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,885,848 | 20,000 | 1.06 | 0.01 | 2012-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,412,630 | 8,000 | 0.89 | 0.00 | 2012-12-06 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 333,941 | -20,000 | 0.12 | -0.01 | 2012-12-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,054,568 | -24,000 | 1.86 | -0.01 | 2012-12-06 |
| 6 | Total changed named holdings | 11,122,185 | 0 | 4.08 | 0.00 | ||
| 279 | Unchanged named holdings | 83,692,135 | 0 | 30.74 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 52,000 |
| Turnover | 32,840 |
| Average price | 0.632 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy