DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 2,000 | 0.01 | 0.00 | 2016-09-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | -0.00 | 2016-09-14 | |
| 2 | Total changed named holdings | 29,200 | 0 | 0.01 | 0.00 | ||
| 240 | Unchanged named holdings | 467,550,076 | 0 | 92.75 | 0.00 | ||
| 242 | Total named holdings | 467,579,276 | 0 | 92.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 250,341 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 467,829,617 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 36,287,763 | 0 | 7.20 | 0.00 | |||
| Issued securities | 504,117,380 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 2,000 |
| Turnover | 7,160 |
| Average price | 3.580 |
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