DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,363,891 | 320,000 | 1.06 | 0.06 | 2016-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 367,430 | -12,000 | 0.07 | -0.00 | 2016-12-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,618,667 | -308,000 | 4.09 | -0.06 | 2016-12-21 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 3,086,080 | -4,031,081 | 0.61 | -0.80 | 2016-12-21 |
| 4 | Total changed named holdings | 29,436,068 | -4,031,081 | 5.84 | -0.80 | ||
| 235 | Unchanged named holdings | 434,733,653 | 0 | 86.24 | 0.00 | ||
| 239 | Total named holdings | 464,169,721 | -4,031,081 | 92.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 250,541 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 464,420,262 | -4,031,081 | 92.13 | -0.80 | ||
| Securities not in CCASS | 39,697,118 | 4,031,081 | 7.87 | 0.80 | |||
| 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 | 2016-12-19 |
| Volume | 12,000 |
| Turnover | 44,160 |
| Average price | 3.680 |
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