DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-05-30 to 2013-05-31
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 | 2,206,012 | 90,000 | 0.80 | 0.03 | 2013-05-31 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,225,904 | 2,000 | 0.45 | 0.00 | 2013-05-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,159,657 | -2,000 | 0.79 | -0.00 | 2013-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 520,943 | -2,000 | 0.19 | -0.00 | 2013-05-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 171,117 | -30,000 | 0.06 | -0.01 | 2013-05-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,400 | -58,000 | 0.06 | -0.02 | 2013-05-31 |
| 6 | Total changed named holdings | 6,438,033 | 0 | 2.34 | 0.00 | ||
| 272 | Unchanged named holdings | 88,471,847 | 0 | 32.16 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-29 |
| Volume | 92,000 |
| Turnover | 43,540 |
| Average price | 0.473 |
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