DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 185,600 | 185,600 | 0.07 | 0.07 | 2012-12-18 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 937,769 | 14,000 | 0.34 | 0.01 | 2012-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,990,568 | -14,000 | 1.83 | -0.01 | 2012-12-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 0 | -185,600 | -0.07 | 2012-12-18 | |
| 4 | Total changed named holdings | 6,113,937 | 0 | 2.25 | 0.00 | ||
| 281 | Unchanged named holdings | 88,700,383 | 0 | 32.58 | 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 | 2012-12-14 |
| Volume | 14,000 |
| Turnover | 8,260 |
| Average price | 0.590 |
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