DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 3,352,012 | 2,000 | 1.22 | 0.00 | 2013-07-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,679 | 281 | 0.20 | 0.00 | 2013-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 347,213 | -281 | 0.13 | -0.00 | 2013-07-25 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 10,839 | -2,000 | 0.00 | -0.00 | 2013-07-25 |
| 4 | Total changed named holdings | 4,262,743 | 0 | 1.55 | 0.00 | ||
| 274 | Unchanged named holdings | 90,647,137 | 0 | 32.95 | 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 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 2,000 |
| Turnover | 1,260 |
| Average price | 0.630 |
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