DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 9,445,295 | 120,000 | 1.70 | 0.02 | 2017-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,183 | -24,000 | 0.54 | -0.00 | 2017-04-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,469,228 | -96,000 | 10.17 | -0.02 | 2017-04-13 |
| 3 | Total changed named holdings | 68,929,706 | 0 | 12.42 | 0.00 | ||
| 232 | Unchanged named holdings | 446,260,840 | 0 | 80.39 | 0.00 | ||
| 235 | Total named holdings | 515,190,546 | 0 | 92.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 515,439,487 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 39,698,205 | 0 | 7.15 | 0.00 | |||
| 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 | 2017-04-11 |
| Volume | 120,000 |
| Turnover | 420,000 |
| Average price | 3.500 |
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