DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,008 | 4,000 | 0.14 | 0.00 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,926,667 | 2,000 | 4.15 | 0.00 | 2016-12-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,400 | -4,000 | 0.13 | -0.00 | 2016-12-20 |
| 3 | Total changed named holdings | 22,282,075 | 2,000 | 4.42 | 0.00 | ||
| 236 | Unchanged named holdings | 445,918,727 | 0 | 88.46 | 0.00 | ||
| 239 | Total named holdings | 468,200,802 | 2,000 | 92.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 250,541 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 468,451,343 | 2,000 | 92.93 | 0.00 | ||
| Securities not in CCASS | 35,666,037 | -2,000 | 7.07 | -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 | 2016-12-16 |
| Volume | 4,000 |
| Turnover | 14,680 |
| Average price | 3.670 |
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