DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,213,461 | 152,000 | 3.82 | 0.03 | 2017-03-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,601,228 | 26,000 | 10.20 | 0.00 | 2017-03-09 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 55,324 | 4,000 | 0.01 | 0.00 | 2017-03-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 139,025 | -4,000 | 0.03 | -0.00 | 2017-03-09 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 652,670 | -4,000 | 0.12 | -0.00 | 2017-03-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,182 | -4,000 | 0.00 | -0.00 | 2017-03-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 464,856 | -10,000 | 0.08 | -0.00 | 2017-03-09 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 125,630 | -20,000 | 0.02 | -0.00 | 2017-03-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | -40,000 | 0.01 | -0.01 | 2017-03-09 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,400 | -100,000 | 0.07 | -0.02 | 2017-03-09 |
| 10 | Total changed named holdings | 79,677,976 | 0 | 14.35 | 0.00 | ||
| 226 | Unchanged named holdings | 384,492,258 | 0 | 69.26 | 0.00 | ||
| 236 | Total named holdings | 464,170,234 | 0 | 83.61 | 0.00 | ||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 464,419,175 | 0 | 83.66 | 0.00 | ||
| Securities not in CCASS | 90,718,517 | 0 | 16.34 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 182,000 |
| Turnover | 672,880 |
| Average price | 3.697 |
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