DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01184 | QUAM SECURITIES LTD | 61,479,210 | 29,986,000 | 12.95 | 6.32 | 2016-04-01 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,849 | 38,000 | 0.10 | 0.01 | 2016-04-01 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 9,295,561 | 18,000 | 1.96 | 0.00 | 2016-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,391,582 | 10,000 | 0.71 | 0.00 | 2016-04-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,400 | 8,000 | 0.22 | 0.00 | 2016-04-01 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-04-01 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 820,012 | -14,000 | 0.17 | -0.00 | 2016-04-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 396,811 | -36,000 | 0.08 | -0.01 | 2016-04-01 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 267,710,424 | -30,000,000 | 56.40 | -6.32 | 2016-04-01 |
| 9 | Total changed named holdings | 344,648,849 | 0 | 72.61 | 0.00 | ||
| 247 | Unchanged named holdings | 127,297,252 | 0 | 26.82 | 0.00 | ||
| 256 | Total named holdings | 471,946,101 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 280 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 136,000 |
| Turnover | 462,940 |
| Average price | 3.404 |
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