DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-02-12 to 2016-02-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 10,000 | 0.03 | 0.00 | 2016-02-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-02-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,390 | -10 | 0.01 | -0.00 | 2016-02-15 |
| 4 | B01923 | RUISEN PORT SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-02-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 31,093,210 | -10,000 | 6.55 | -0.00 | 2016-02-15 |
| 5 | Total changed named holdings | 31,325,600 | -10 | 6.60 | -0.00 | ||
| 256 | Unchanged named holdings | 440,620,531 | 0 | 92.83 | 0.00 | ||
| 261 | Total named holdings | 471,946,131 | -10 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 472,197,429 | -10 | 99.49 | -0.00 | ||
| Securities not in CCASS | 2,438,471 | 10 | 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 | 2016-02-11 |
| Volume | 12,000 |
| Turnover | 35,940 |
| Average price | 2.995 |
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