DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-08-12 to 2013-08-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 146,400 | 20,000 | 0.05 | 0.01 | 2013-08-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 145,851 | 800 | 0.05 | 0.00 | 2013-08-13 |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2013-08-13 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-08-13 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 3,298,012 | -18,000 | 1.20 | -0.01 | 2013-08-13 |
| 5 | Total changed named holdings | 3,599,463 | 0 | 1.31 | 0.00 | ||
| 272 | Unchanged named holdings | 91,312,891 | 0 | 33.19 | 0.00 | ||
| 277 | Total named holdings | 94,912,354 | 0 | 34.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,913 | 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 | 2013-08-09 |
| Volume | 22,800 |
| Turnover | 12,580 |
| Average price | 0.552 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy