DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | 2,400,012 | 4,000 | 0.87 | 0.00 | 2013-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,558,416 | 2,000 | 2.38 | 0.00 | 2013-06-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 145,477 | -776 | 0.05 | -0.00 | 2013-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,415,913 | -1,224 | 1.61 | -0.00 | 2013-06-10 |
| 5 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-06-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,943 | -2,000 | 0.19 | -0.00 | 2013-06-10 |
| 6 | Total changed named holdings | 14,038,761 | 0 | 5.10 | 0.00 | ||
| 272 | Unchanged named holdings | 80,871,119 | 0 | 29.40 | 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 | 2013-06-06 |
| Volume | 9,224 |
| Turnover | 4,206 |
| Average price | 0.456 |
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