DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01289 | SOUTH CHINA SECURITIES LTD | 119,656 | 10,000 | 0.04 | 0.00 | 2013-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 145,667 | 800 | 0.05 | 0.00 | 2013-02-01 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,989 | -800 | 0.00 | -0.00 | 2013-02-01 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 11,915,678 | -1,600 | 4.33 | -0.00 | 2013-02-01 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,993 | -2,000 | 0.08 | -0.00 | 2013-02-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,024 | -3,200 | 0.15 | -0.00 | 2013-02-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,598 | -3,200 | 0.16 | -0.00 | 2013-02-01 |
| 7 | Total changed named holdings | 13,281,605 | 0 | 4.83 | 0.00 | ||
| 275 | Unchanged named holdings | 81,530,305 | 0 | 29.63 | 0.00 | ||
| 282 | Total named holdings | 94,811,910 | 0 | 34.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 310 | Total securities in CCASS | 95,063,297 | 0 | 34.55 | 0.00 | ||
| Securities not in CCASS | 180,052,111 | 0 | 65.45 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 15,600 |
| Turnover | 9,220 |
| Average price | 0.591 |
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