DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01769 | ONE CHINA SECURITIES LTD | 37,676 | 1,600 | 0.01 | 0.00 | 2016-12-07 |
| 2 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,040 | -1,600 | 0.03 | -0.00 | 2016-12-07 |
| 2 | Total changed named holdings | 210,716 | 0 | 0.04 | 0.00 | ||
| 238 | Unchanged named holdings | 467,862,619 | 0 | 92.81 | 0.00 | ||
| 240 | Total named holdings | 468,073,335 | 0 | 92.85 | 0.00 | ||
| 25 | Unnamed Investor Participants | 272,541 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 468,345,876 | 0 | 92.90 | 0.00 | ||
| Securities not in CCASS | 35,771,504 | 0 | 7.10 | 0.00 | |||
| Issued securities | 504,117,380 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 1,600 |
| Turnover | 5,600 |
| Average price | 3.500 |
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