DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-10-15 to 2014-10-16
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 | B01356 | DELTA ASIA SECURITIES LTD | 2,910,052 | 2,000 | 1.06 | 0.00 | 2014-10-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 143,242 | 400 | 0.05 | 0.00 | 2014-10-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,182,496 | -400 | 0.43 | -0.00 | 2014-10-16 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 22,300 | -2,000 | 0.01 | -0.00 | 2014-10-16 |
| 4 | Total changed named holdings | 4,258,090 | 0 | 1.55 | 0.00 | ||
| 268 | Unchanged named holdings | 92,491,785 | 0 | 33.62 | 0.00 | ||
| 272 | Total named holdings | 96,749,875 | 0 | 35.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 311,900 | 0 | 0.11 | 0.00 | ||
| 301 | Total securities in CCASS | 97,061,775 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,053,633 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 2,400 |
| Turnover | 2,368 |
| Average price | 0.987 |
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