DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,710,933 | 28,000 | 3.10 | 0.01 | 2016-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,099 | -4,000 | 0.03 | -0.00 | 2016-05-05 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 65,609 | -6,000 | 0.01 | -0.00 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,581,976 | -8,000 | 1.60 | -0.00 | 2016-05-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,885,891 | -10,000 | 1.03 | -0.00 | 2016-05-05 |
| 5 | Total changed named holdings | 27,366,508 | 0 | 5.77 | 0.00 | ||
| 243 | Unchanged named holdings | 444,579,593 | 0 | 93.67 | 0.00 | ||
| 248 | Total named holdings | 471,946,101 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 272 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 58,000 |
| Turnover | 194,760 |
| Average price | 3.358 |
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