DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01356 | DELTA ASIA SECURITIES LTD | 1,266,012 | 20,000 | 0.46 | 0.01 | 2013-03-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 451,627 | -10,000 | 0.16 | -0.00 | 2013-03-15 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 18,275 | -10,000 | 0.01 | -0.00 | 2013-03-15 |
| 3 | Total changed named holdings | 1,735,914 | 0 | 0.63 | 0.00 | ||
| 276 | Unchanged named holdings | 93,173,966 | 0 | 33.87 | 0.00 | ||
| 279 | Total named holdings | 94,909,880 | 0 | 34.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 307 | Total securities in CCASS | 95,161,267 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 179,954,141 | 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 | 2013-03-13 |
| Volume | 20,000 |
| Turnover | 10,700 |
| Average price | 0.535 |
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