DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,143 | 64,000 | 1.98 | 0.02 | 2014-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,613,095 | -64,000 | 1.68 | -0.02 | 2014-06-11 |
| 2 | Total changed named holdings | 10,060,238 | 0 | 3.66 | 0.00 | ||
| 276 | Unchanged named holdings | 86,742,337 | 0 | 31.53 | 0.00 | ||
| 278 | Total named holdings | 96,802,575 | 0 | 35.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 97,052,075 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,063,333 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 64,000 |
| Turnover | 58,100 |
| Average price | 0.908 |
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