DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,000 | 14,000 | 0.22 | 0.00 | 2016-02-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,836 | 3,200 | 1.40 | 0.00 | 2016-02-16 |
| 3 | C00093 | BNP PARIBAS | 3,600 | 2,000 | 0.00 | 0.00 | 2016-02-16 |
| 4 | C00018 | HANG SENG BANK LTD | 30,334 | -3,200 | 0.01 | -0.00 | 2016-02-16 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,400 | -4,000 | 0.24 | -0.00 | 2016-02-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,000 | -6,000 | 0.01 | -0.00 | 2016-02-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,000 | -6,000 | 0.03 | -0.00 | 2016-02-16 |
| 7 | Total changed named holdings | 9,039,170 | 0 | 1.90 | 0.00 | ||
| 254 | Unchanged named holdings | 462,906,961 | 0 | 97.53 | 0.00 | ||
| 261 | Total named holdings | 471,946,131 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 472,197,429 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,438,471 | 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 | 2016-02-12 |
| Volume | 16,000 |
| Turnover | 47,460 |
| Average price | 2.966 |
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