DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | 4,401,573 | 16,000 | 1.60 | 0.01 | 2013-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,922,461 | -2,000 | 4.70 | -0.00 | 2013-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 907,200 | -14,000 | 0.33 | -0.01 | 2013-10-22 |
| 3 | Total changed named holdings | 18,231,234 | 0 | 6.63 | 0.00 | ||
| 271 | Unchanged named holdings | 76,677,120 | 0 | 27.87 | 0.00 | ||
| 274 | Total named holdings | 94,908,354 | 0 | 34.50 | 0.00 | ||
| 27 | Unnamed Investor Participants | 248,913 | 0 | 0.09 | 0.00 | ||
| 301 | Total securities in CCASS | 95,157,267 | 0 | 34.59 | 0.00 | ||
| Securities not in CCASS | 179,958,141 | 0 | 65.41 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 18,000 |
| Turnover | 10,060 |
| Average price | 0.559 |
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