DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 17,277,624 | 14,000 | 3.64 | 0.00 | 2016-06-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,563,576 | -2,000 | 1.80 | -0.00 | 2016-06-17 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 428,565 | -12,000 | 0.09 | -0.00 | 2016-06-17 |
| 3 | Total changed named holdings | 26,269,765 | 0 | 5.53 | 0.00 | ||
| 243 | Unchanged named holdings | 445,167,724 | 0 | 93.79 | 0.00 | ||
| 246 | Total named holdings | 471,437,489 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 270 | Total securities in CCASS | 471,688,817 | 0 | 99.38 | 0.00 | ||
| Securities not in CCASS | 2,947,083 | 0 | 0.62 | 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 | 2016-06-15 |
| Volume | 14,000 |
| Turnover | 47,320 |
| Average price | 3.380 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy