DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 24,000 | 0.03 | 0.01 | 2014-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,999,143 | 2,000 | 1.09 | 0.00 | 2014-03-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,875,259 | -26,000 | 3.95 | -0.01 | 2014-03-11 |
| 3 | Total changed named holdings | 13,954,002 | 0 | 5.07 | 0.00 | ||
| 274 | Unchanged named holdings | 82,570,529 | 0 | 30.01 | 0.00 | ||
| 277 | Total named holdings | 96,524,531 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 304 | Total securities in CCASS | 96,774,031 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,377 | 0 | 64.82 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 32,000 |
| Turnover | 25,980 |
| Average price | 0.812 |
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