DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 8,569,576 | 6,000 | 1.81 | 0.00 | 2016-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,677,891 | -2,000 | 0.99 | -0.00 | 2016-06-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,088,400 | -4,000 | 0.23 | -0.00 | 2016-06-22 |
| 3 | Total changed named holdings | 14,335,867 | 0 | 3.02 | 0.00 | ||
| 243 | Unchanged named holdings | 457,101,622 | 0 | 96.31 | 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 | 2016-06-20 |
| Volume | 6,000 |
| Turnover | 20,240 |
| Average price | 3.373 |
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