DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,370,000 | 6,000 | 3.25 | 0.00 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,391,043 | -6,000 | 1.66 | -0.00 | 2016-08-19 |
| 2 | Total changed named holdings | 24,761,043 | 0 | 4.91 | 0.00 | ||
| 242 | Unchanged named holdings | 446,667,433 | 0 | 88.60 | 0.00 | ||
| 244 | Total named holdings | 471,428,476 | 0 | 93.52 | 0.00 | ||
| 23 | Unnamed Investor Participants | 250,341 | 0 | 0.05 | 0.00 | ||
| 267 | Total securities in CCASS | 471,678,817 | 0 | 93.57 | 0.00 | ||
| Securities not in CCASS | 32,438,563 | 0 | 6.43 | 0.00 | |||
| Issued securities | 504,117,380 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 6,000 |
| Turnover | 21,780 |
| Average price | 3.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy