DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 2,044,012 | 28,000 | 0.74 | 0.01 | 2013-05-23 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 145,503 | 1,200 | 0.05 | 0.00 | 2013-05-23 |
| 3 | B01340 | LEHIN SECURITIES LTD | 23,725 | 630 | 0.01 | 0.00 | 2013-05-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,716 | -630 | 0.00 | -0.00 | 2013-05-23 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 70,800 | -7,200 | 0.03 | -0.00 | 2013-05-23 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 429,769 | -8,000 | 0.16 | -0.00 | 2013-05-23 |
| 7 | B01921 | GONG PING SECURITIES LTD | 5,200 | -14,000 | 0.00 | -0.01 | 2013-05-23 |
| 7 | Total changed named holdings | 2,725,725 | 0 | 0.99 | 0.00 | ||
| 271 | Unchanged named holdings | 92,184,155 | 0 | 33.51 | 0.00 | ||
| 278 | Total named holdings | 94,909,880 | 0 | 34.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 306 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-21 |
| Volume | 35,830 |
| Turnover | 15,512 |
| Average price | 0.433 |
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