DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,433,894 | 58,400 | 2.00 | 0.02 | 2013-01-03 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 145,910 | 1,600 | 0.05 | 0.00 | 2013-01-03 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,496 | -2,000 | 0.00 | -0.00 | 2013-01-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 437,627 | -10,000 | 0.16 | -0.00 | 2013-01-03 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 234,993 | -20,000 | 0.09 | -0.01 | 2013-01-03 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 166,030 | -28,000 | 0.06 | -0.01 | 2013-01-03 |
| 6 | Total changed named holdings | 6,424,950 | 0 | 2.36 | 0.00 | ||
| 277 | Unchanged named holdings | 88,389,310 | 0 | 32.46 | 0.00 | ||
| 283 | Total named holdings | 94,814,260 | 0 | 34.82 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,987 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 95,063,247 | 0 | 34.91 | 0.00 | ||
| Securities not in CCASS | 177,229,237 | 0 | 65.09 | 0.00 | |||
| Issued securities | 272,292,484 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 61,600 |
| Turnover | 37,228 |
| Average price | 0.604 |
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