DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,532 | 24,000 | 0.03 | 0.01 | 2016-03-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,400 | 6,000 | 0.22 | 0.00 | 2016-03-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,099 | 4,000 | 0.03 | 0.00 | 2016-03-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,800 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,803,733 | -4,000 | 2.91 | -0.00 | 2016-03-24 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 9,287,561 | -32,000 | 1.96 | -0.01 | 2016-03-24 |
| 6 | Total changed named holdings | 24,487,125 | 0 | 5.16 | 0.00 | ||
| 251 | Unchanged named holdings | 447,458,976 | 0 | 94.27 | 0.00 | ||
| 257 | Total named holdings | 471,946,101 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 281 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 42,000 |
| Turnover | 147,120 |
| Average price | 3.503 |
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