DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-06-01 to 2016-06-02
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 | 8,411,576 | 4,000 | 1.77 | 0.00 | 2016-06-02 |
| 2 | B01267 | WINFULL SECURITIES LTD | 17,240 | -4,000 | 0.00 | -0.00 | 2016-06-02 |
| 2 | Total changed named holdings | 8,428,816 | 0 | 1.78 | 0.00 | ||
| 244 | Unchanged named holdings | 463,518,881 | 0 | 97.66 | 0.00 | ||
| 246 | Total named holdings | 471,947,697 | 0 | 99.43 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 472,199,025 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,436,875 | 0 | 0.51 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-31 |
| Volume | 10,000 |
| Turnover | 35,000 |
| Average price | 3.500 |
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