DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 37,406 | 30 | 0.01 | 0.00 | 2016-12-28 |
| 2 | B01267 | WINFULL SECURITIES LTD | 12,410 | -30 | 0.00 | -0.00 | 2016-12-28 |
| 2 | Total changed named holdings | 49,816 | 0 | 0.01 | 0.00 | ||
| 237 | Unchanged named holdings | 464,119,905 | 0 | 92.07 | 0.00 | ||
| 239 | Total named holdings | 464,169,721 | 0 | 92.08 | 0.00 | ||
| 24 | Unnamed Investor Participants | 250,541 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 464,420,262 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 39,697,118 | 0 | 7.87 | 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 | 2016-12-22 |
| Volume | 30 |
| Turnover | 105 |
| Average price | 3.500 |
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