DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,321,364 | 40,000 | 1.57 | 0.01 | 2013-08-05 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 3,304,012 | 4,000 | 1.20 | 0.00 | 2013-08-05 |
| 3 | B01767 | NEW GALA SECURITIES CO LTD | 16,874 | 2,474 | 0.01 | 0.00 | 2013-08-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,943 | 2,000 | 0.18 | 0.00 | 2013-08-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,218,791 | -6,000 | 2.26 | -0.00 | 2013-08-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 497,600 | -40,000 | 0.18 | -0.01 | 2013-08-05 |
| 6 | Total changed named holdings | 14,841,584 | 2,474 | 5.39 | 0.00 | ||
| 270 | Unchanged named holdings | 80,070,770 | 0 | 29.10 | 0.00 | ||
| 276 | Total named holdings | 94,912,354 | 2,474 | 34.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,913 | -2,474 | 0.09 | -0.00 | ||
| 303 | 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 | 2013-08-01 |
| Volume | 58,000 |
| Turnover | 35,240 |
| Average price | 0.608 |
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