DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-07-07 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 570,012 | -16,000 | 0.12 | -0.00 | 2016-07-07 |
| 2 | Total changed named holdings | 586,012 | 0 | 0.12 | 0.00 | ||
| 245 | Unchanged named holdings | 470,851,477 | 0 | 99.20 | 0.00 | ||
| 247 | Total named holdings | 471,437,489 | 0 | 99.33 | 0.00 | ||
| 24 | Unnamed Investor Participants | 251,328 | 0 | 0.05 | 0.00 | ||
| 271 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 16,000 |
| Turnover | 53,280 |
| Average price | 3.330 |
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