DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 3,316,012 | 2,000 | 1.21 | 0.00 | 2013-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,214,391 | -2,000 | 2.26 | -0.00 | 2013-08-08 |
| 2 | Total changed named holdings | 9,530,403 | 0 | 3.46 | 0.00 | ||
| 274 | Unchanged named holdings | 85,381,951 | 0 | 31.03 | 0.00 | ||
| 276 | Total named holdings | 94,912,354 | 0 | 34.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,913 | 0 | 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 | 2013-08-06 |
| Volume | 2,000 |
| Turnover | 1,200 |
| Average price | 0.600 |
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