DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-04-07 to 2017-04-10
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 | B01184 | QUAM SECURITIES LTD | 43,799,522 | 23,020,312 | 7.89 | 4.15 | 2017-04-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,295,295 | 2,800 | 1.67 | 0.00 | 2017-04-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,099 | 2,000 | 0.04 | 0.00 | 2017-04-10 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 37,120 | -800 | 0.01 | -0.00 | 2017-04-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,597,228 | -4,000 | 10.20 | -0.00 | 2017-04-10 |
| 5 | Total changed named holdings | 109,929,264 | 23,020,312 | 19.80 | 4.15 | ||
| 231 | Unchanged named holdings | 405,261,282 | 0 | 73.00 | 0.00 | ||
| 236 | Total named holdings | 515,190,546 | 23,020,312 | 92.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 515,439,487 | 23,020,312 | 92.85 | 4.15 | ||
| Securities not in CCASS | 39,698,205 | -23,020,312 | 7.15 | -4.15 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-06 |
| Volume | 9,200 |
| Turnover | 30,836 |
| Average price | 3.352 |
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