DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-07-03 to 2013-07-04
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 | B01769 | ONE CHINA SECURITIES LTD | 145,934 | 800 | 0.05 | 0.00 | 2013-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,405,616 | -800 | 2.33 | -0.00 | 2013-07-04 |
| 2 | Total changed named holdings | 6,551,550 | 0 | 2.38 | 0.00 | ||
| 275 | Unchanged named holdings | 88,358,330 | 0 | 32.12 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 800 |
| Turnover | 344 |
| Average price | 0.430 |
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