DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01130 | BOCI SECURITIES LTD | 2,848,982 | 2,000 | 0.57 | 0.00 | 2017-02-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,955,461 | 2,000 | 4.16 | 0.00 | 2017-02-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 36,532 | -400 | 0.01 | -0.00 | 2017-02-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,680 | -3,600 | 0.04 | -0.00 | 2017-02-17 |
| 4 | Total changed named holdings | 24,021,655 | 0 | 4.77 | 0.00 | ||
| 235 | Unchanged named holdings | 440,148,066 | 0 | 87.31 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 7,600 |
| Turnover | 25,352 |
| Average price | 3.336 |
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