DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 327,600 | 298,000 | 0.10 | 0.09 | 2015-11-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,475 | 166,000 | 0.53 | 0.05 | 2015-11-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 38,213,810 | 12,000 | 11.27 | 0.00 | 2015-11-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,074,400 | 6,000 | 0.32 | 0.00 | 2015-11-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,626,562 | -166,000 | 5.20 | -0.05 | 2015-11-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,557,183 | -316,000 | 0.46 | -0.09 | 2015-11-18 |
| 6 | Total changed named holdings | 60,606,030 | 0 | 17.88 | 0.00 | ||
| 266 | Unchanged named holdings | 275,653,453 | 0 | 81.31 | 0.00 | ||
| 272 | Total named holdings | 336,259,483 | 0 | 99.18 | 0.00 | ||
| 26 | Unnamed Investor Participants | 316,300 | 0 | 0.09 | 0.00 | ||
| 298 | Total securities in CCASS | 336,575,783 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 2,449,860 | 0 | 0.72 | 0.00 | |||
| Issued securities | 339,025,643 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 20,000 |
| Turnover | 60,340 |
| Average price | 3.017 |
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