DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,743 | 2,000 | 1.65 | 0.00 | 2017-03-21 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2017-03-21 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 37,872 | 400 | 0.01 | 0.00 | 2017-03-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,600 | -2,000 | 0.03 | -0.00 | 2017-03-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,844,582 | -2,400 | 0.51 | -0.00 | 2017-03-21 |
| 5 | Total changed named holdings | 12,311,797 | 0 | 2.22 | 0.00 | ||
| 231 | Unchanged named holdings | 451,858,437 | 0 | 81.40 | 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 | 2017-03-17 |
| Volume | 4,400 |
| Turnover | 15,320 |
| Average price | 3.482 |
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