DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-03-14 to 2017-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,099 | 20,000 | 0.04 | 0.00 | 2017-03-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,005,743 | 10,000 | 1.62 | 0.00 | 2017-03-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,253,461 | -30,000 | 3.83 | -0.01 | 2017-03-15 |
| 3 | Total changed named holdings | 30,463,303 | 0 | 5.49 | 0.00 | ||
| 233 | Unchanged named holdings | 433,706,931 | 0 | 78.13 | 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 | 2017-03-13 |
| Volume | 30,000 |
| Turnover | 103,800 |
| Average price | 3.460 |
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