DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-05-24 to 2013-05-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,012 | 2,000 | 0.74 | 0.00 | 2013-05-27 |
| 2 | B01481 | NEW REGION SECURITIES CO LTD | 10,275 | 2,000 | 0.00 | 0.00 | 2013-05-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 145,903 | 400 | 0.05 | 0.00 | 2013-05-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,483,937 | -2,400 | 1.63 | -0.00 | 2013-05-27 |
| 5 | Total changed named holdings | 6,688,127 | 0 | 2.43 | 0.00 | ||
| 274 | Unchanged named holdings | 88,221,753 | 0 | 32.07 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 6,400 |
| Turnover | 2,514 |
| Average price | 0.393 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy