DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,030 | 10,000 | 0.01 | 0.00 | 2017-01-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,400 | -10,000 | 0.13 | -0.00 | 2017-01-10 |
| 2 | Total changed named holdings | 676,430 | 0 | 0.13 | 0.00 | ||
| 237 | Unchanged named holdings | 463,493,291 | 0 | 91.94 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 10,000 |
| Turnover | 36,000 |
| Average price | 3.600 |
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