DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01450 | DL BROKERAGE LTD | 22,590 | 6,000 | 0.00 | 0.00 | 2016-10-20 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 62,000 | 2,000 | 0.01 | 0.00 | 2016-10-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,630 | -2,000 | 0.05 | -0.00 | 2016-10-20 |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 4 | Total changed named holdings | 368,220 | 0 | 0.07 | 0.00 | ||
| 234 | Unchanged named holdings | 467,215,515 | 0 | 92.68 | 0.00 | ||
| 238 | Total named holdings | 467,583,735 | 0 | 92.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 250,341 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 467,834,076 | 0 | 92.80 | 0.00 | ||
| Securities not in CCASS | 36,283,304 | 0 | 7.20 | 0.00 | |||
| Issued securities | 504,117,380 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 8,000 |
| Turnover | 29,780 |
| Average price | 3.723 |
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