DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,191,904 | 40,000 | 0.43 | 0.01 | 2013-03-12 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 633,769 | 2,000 | 0.23 | 0.00 | 2013-03-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,563,216 | -2,000 | 2.02 | -0.00 | 2013-03-12 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,100 | -40,000 | 0.11 | -0.01 | 2013-03-12 |
| 4 | Total changed named holdings | 7,702,989 | 0 | 2.80 | 0.00 | ||
| 276 | Unchanged named holdings | 87,206,921 | 0 | 31.70 | 0.00 | ||
| 280 | Total named holdings | 94,909,910 | 0 | 34.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 308 | Total securities in CCASS | 95,161,297 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 179,954,111 | 0 | 65.41 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 42,000 |
| Turnover | 22,660 |
| Average price | 0.540 |
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