DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,494,067 | 140,000 | 3.27 | 0.03 | 2016-09-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 17,635,224 | 120,000 | 3.50 | 0.02 | 2016-09-21 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 52,000 | 10,000 | 0.01 | 0.00 | 2016-09-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 31,337,210 | 10,000 | 6.22 | 0.00 | 2016-09-21 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 82,000 | 6,000 | 0.02 | 0.00 | 2016-09-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,867 | 1,466 | 0.00 | 0.00 | 2016-09-21 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,434 | 400 | 0.00 | 0.00 | 2016-09-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,073,228 | -2,000 | 8.94 | -0.00 | 2016-09-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,397,135 | -2,400 | 0.28 | -0.00 | 2016-09-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 132,932 | -4,000 | 0.03 | -0.00 | 2016-09-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 406,982 | -4,000 | 0.08 | -0.00 | 2016-09-21 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 230,012 | -20,000 | 0.05 | -0.00 | 2016-09-21 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 327,099 | -43,466 | 0.06 | -0.01 | 2016-09-21 |
| 14 | C00010 | CITIBANK N.A. | 265,786 | -52,000 | 0.05 | -0.01 | 2016-09-21 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 807,675 | -60,000 | 0.16 | -0.01 | 2016-09-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,897,183 | -100,000 | 0.38 | -0.02 | 2016-09-21 |
| 16 | Total changed named holdings | 116,167,834 | 0 | 23.04 | 0.00 | ||
| 226 | Unchanged named holdings | 351,411,442 | 0 | 69.71 | 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 | 2016-09-19 |
| Volume | 392,666 |
| Turnover | 1,479,781 |
| Average price | 3.769 |
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