DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-08-01 to 2013-08-02
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 | 3,300,012 | 28,000 | 1.20 | 0.01 | 2013-08-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 537,600 | 4,000 | 0.20 | 0.00 | 2013-08-02 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 11,639 | 800 | 0.00 | 0.00 | 2013-08-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,943 | -2,000 | 0.17 | -0.00 | 2013-08-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 581,199 | -4,000 | 0.21 | -0.00 | 2013-08-02 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 179,117 | -12,000 | 0.07 | -0.00 | 2013-08-02 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 2,351,200 | -14,800 | 0.85 | -0.01 | 2013-08-02 |
| 7 | Total changed named holdings | 7,441,710 | 0 | 2.70 | 0.00 | ||
| 269 | Unchanged named holdings | 87,468,170 | 0 | 31.79 | 0.00 | ||
| 276 | Total named holdings | 94,909,880 | 0 | 34.50 | 0.00 | ||
| 28 | Unnamed Investor Participants | 251,387 | 0 | 0.09 | 0.00 | ||
| 304 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-31 |
| Volume | 36,800 |
| Turnover | 22,756 |
| Average price | 0.618 |
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