DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-05-02 to 2014-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,339,143 | 118,000 | 1.21 | 0.04 | 2014-05-05 |
| 2 | C00018 | HANG SENG BANK LTD | 21,507 | 60 | 0.01 | 0.00 | 2014-05-05 |
| 3 | B01123 | HING WONG SECURITIES LTD | 3,026 | -20,000 | 0.00 | -0.01 | 2014-05-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,971,275 | -98,000 | 2.90 | -0.04 | 2014-05-05 |
| 4 | Total changed named holdings | 11,334,951 | 60 | 4.12 | 0.00 | ||
| 275 | Unchanged named holdings | 85,189,624 | 0 | 30.97 | 0.00 | ||
| 279 | Total named holdings | 96,524,575 | 60 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 96,774,075 | 60 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,333 | -60 | 64.82 | -0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 118,000 |
| Turnover | 90,680 |
| Average price | 0.768 |
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