DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,892,771 | 32,000 | 0.82 | 0.01 | 2016-02-04 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 18,300 | 14,000 | 0.00 | 0.00 | 2016-02-04 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | 10,000 | 0.01 | 0.00 | 2016-02-04 |
| 4 | B01298 | GET NICE SECURITIES LTD | 12,681,624 | 6,000 | 2.67 | 0.00 | 2016-02-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800 | 2,000 | 0.00 | 0.00 | 2016-02-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,099 | -2,000 | 0.00 | -0.00 | 2016-02-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2016-02-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,671,636 | -8,000 | 1.41 | -0.00 | 2016-02-04 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,840,424 | -50,000 | 62.75 | -0.01 | 2016-02-04 |
| 9 | Total changed named holdings | 321,192,054 | 0 | 67.67 | 0.00 | ||
| 252 | Unchanged named holdings | 150,750,087 | 0 | 31.76 | 0.00 | ||
| 261 | Total named holdings | 471,942,141 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 472,193,439 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,442,461 | 0 | 0.51 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 72,010 |
| Turnover | 212,610 |
| Average price | 2.953 |
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