DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,499,183 | 62,000 | 0.50 | 0.01 | 2016-11-07 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,812 | -8,000 | 0.03 | -0.00 | 2016-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,099 | -12,000 | 0.04 | -0.00 | 2016-11-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,400 | -42,000 | 0.20 | -0.01 | 2016-11-07 |
| 4 | Total changed named holdings | 3,864,494 | 0 | 0.77 | 0.00 | ||
| 235 | Unchanged named holdings | 463,719,241 | 0 | 91.99 | 0.00 | ||
| 239 | Total named holdings | 467,583,735 | 0 | 92.75 | 0.00 | ||
| 23 | Unnamed Investor Participants | 250,341 | 0 | 0.05 | 0.00 | ||
| 262 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 62,000 |
| Turnover | 234,360 |
| Average price | 3.780 |
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