DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | B01608 | OPEN SECURITIES LTD | 68,000 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,174,995 | 8,000 | 0.79 | 0.00 | 2014-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,951,143 | 4,000 | 1.07 | 0.00 | 2014-03-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,460 | -2,000 | 0.01 | -0.00 | 2014-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,515,495 | -20,000 | 2.00 | -0.01 | 2014-03-26 |
| 5 | Total changed named holdings | 10,741,093 | 0 | 3.90 | 0.00 | ||
| 274 | Unchanged named holdings | 85,783,422 | 0 | 31.18 | 0.00 | ||
| 279 | Total named holdings | 96,524,515 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 96,774,015 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,393 | 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 | 2014-03-24 |
| Volume | 38,000 |
| Turnover | 29,780 |
| Average price | 0.784 |
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