DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,099 | 44,000 | 0.04 | 0.01 | 2016-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,183 | 20,000 | 0.58 | 0.00 | 2016-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,249,867 | 20,000 | 3.82 | 0.00 | 2016-11-21 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 52,230 | 10,000 | 0.01 | 0.00 | 2016-11-21 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,931 | 400 | 0.00 | 0.00 | 2016-11-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,718 | -2,400 | 0.00 | -0.00 | 2016-11-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,400 | -18,000 | 0.13 | -0.00 | 2016-11-21 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 433,430 | -30,000 | 0.09 | -0.01 | 2016-11-21 |
| 9 | B01625 | METRO CAPITAL SECURITIES LTD | 4,230,000 | -44,000 | 0.84 | -0.01 | 2016-11-21 |
| 9 | Total changed named holdings | 27,768,858 | 0 | 5.51 | 0.00 | ||
| 230 | Unchanged named holdings | 440,304,477 | 0 | 87.34 | 0.00 | ||
| 239 | Total named holdings | 468,073,335 | 0 | 92.85 | 0.00 | ||
| 24 | Unnamed Investor Participants | 272,341 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 468,345,676 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 35,771,704 | 0 | 7.10 | 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 | 2016-11-17 |
| Volume | 94,400 |
| Turnover | 357,696 |
| Average price | 3.789 |
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