DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 2,736,012 | 10,000 | 0.99 | 0.00 | 2013-06-19 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 144,734 | -200 | 0.05 | -0.00 | 2013-06-19 |
| 3 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,800 | -0.00 | 2013-06-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,943 | -2,000 | 0.18 | -0.00 | 2013-06-19 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 456,797 | -6,000 | 0.17 | -0.00 | 2013-06-19 |
| 5 | Total changed named holdings | 3,836,486 | 0 | 1.39 | 0.00 | ||
| 272 | Unchanged named holdings | 91,073,394 | 0 | 33.10 | 0.00 | ||
| 277 | Total named holdings | 94,909,880 | 0 | 34.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 305 | 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 | 2013-06-17 |
| Volume | 11,800 |
| Turnover | 5,992 |
| Average price | 0.508 |
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