DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 297,600 | 66,000 | 0.11 | 0.02 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,734,075 | 2,000 | 2.08 | 0.00 | 2014-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 91 | -1,467 | 0.00 | -0.00 | 2014-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 811,931 | -8,533 | 0.30 | -0.00 | 2014-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,914,059 | -58,000 | 3.97 | -0.02 | 2014-10-24 |
| 5 | Total changed named holdings | 17,757,756 | 0 | 6.45 | 0.00 | ||
| 267 | Unchanged named holdings | 78,992,119 | 0 | 28.71 | 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 | 2014-10-22 |
| Volume | 68,533 |
| Turnover | 63,745 |
| Average price | 0.930 |
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