DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,937 | 4,000 | 1.63 | 0.00 | 2013-05-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 145,503 | -400 | 0.05 | -0.00 | 2013-05-28 |
| 3 | B01173 | RIFA SECURITIES LTD | 7,200 | -3,600 | 0.00 | -0.00 | 2013-05-28 |
| 3 | Total changed named holdings | 4,640,640 | 0 | 1.69 | 0.00 | ||
| 276 | Unchanged named holdings | 90,269,240 | 0 | 32.81 | 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 | 2013-05-24 |
| Volume | 5,600 |
| Turnover | 2,208 |
| Average price | 0.394 |
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