DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 213,200 | 22,000 | 0.04 | 0.00 | 2016-05-17 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 416,932 | 12,000 | 0.09 | 0.00 | 2016-05-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,697,976 | 6,000 | 1.62 | 0.00 | 2016-05-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,376 | 120 | 0.01 | 0.00 | 2016-05-17 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,874 | -120 | 0.06 | -0.00 | 2016-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 482,623 | -4,000 | 0.10 | -0.00 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,099 | -6,000 | 0.03 | -0.00 | 2016-05-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 650,012 | -20,000 | 0.14 | -0.00 | 2016-05-17 |
| 9 | Total changed named holdings | 10,017,092 | 0 | 2.11 | 0.00 | ||
| 238 | Unchanged named holdings | 461,929,009 | 0 | 97.32 | 0.00 | ||
| 247 | Total named holdings | 471,946,101 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2016-05-13 |
| Volume | 62,120 |
| Turnover | 199,517 |
| Average price | 3.212 |
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