DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 9,159,695 | 8,000 | 1.65 | 0.00 | 2017-03-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 8,400 | -8,000 | 0.00 | -0.00 | 2017-03-27 |
| 2 | Total changed named holdings | 9,168,095 | 0 | 1.65 | 0.00 | ||
| 234 | Unchanged named holdings | 455,002,139 | 0 | 81.96 | 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 | 2017-03-23 |
| Volume | 8,000 |
| Turnover | 27,200 |
| Average price | 3.400 |
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