DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,310,376 | 26,000 | 1.54 | 0.01 | 2016-04-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,532 | 10,000 | 0.04 | 0.00 | 2016-04-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,246 | 4,000 | 0.04 | 0.00 | 2016-04-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 2,154 | 600 | 0.00 | 0.00 | 2016-04-08 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,185 | -2,000 | 0.00 | -0.00 | 2016-04-08 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 0 | -2,600 | -0.00 | 2016-04-08 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 71,289 | -4,000 | 0.02 | -0.00 | 2016-04-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,800 | -6,000 | 0.01 | -0.00 | 2016-04-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,099 | -6,000 | 0.03 | -0.00 | 2016-04-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 16,819,624 | -10,000 | 3.54 | -0.00 | 2016-04-08 |
| 11 | B01184 | QUAM SECURITIES LTD | 61,439,210 | -10,000 | 12.94 | -0.00 | 2016-04-08 |
| 11 | Total changed named holdings | 86,223,515 | 0 | 18.17 | 0.00 | ||
| 245 | Unchanged named holdings | 385,722,586 | 0 | 81.27 | 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 | 2016-04-06 |
| Volume | 40,600 |
| Turnover | 140,912 |
| Average price | 3.471 |
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