DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-06-24 to 2014-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,705,143 | 20,000 | 2.07 | 0.01 | 2014-06-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 219,616 | 6,000 | 0.08 | 0.00 | 2014-06-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 773,600 | -4,000 | 0.28 | -0.00 | 2014-06-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,812 | -10,000 | 0.06 | -0.00 | 2014-06-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,653,675 | -12,000 | 2.78 | -0.00 | 2014-06-25 |
| 5 | Total changed named holdings | 14,519,846 | 0 | 5.28 | 0.00 | ||
| 273 | Unchanged named holdings | 82,282,729 | 0 | 29.91 | 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 | 2014-06-23 |
| Volume | 26,000 |
| Turnover | 23,920 |
| Average price | 0.920 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy