DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 10,919,695 | 190,000 | 1.97 | 0.03 | 2017-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,099 | 14,000 | 0.02 | 0.00 | 2017-05-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,182 | 6,000 | 0.00 | 0.00 | 2017-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,049 | 4,000 | 0.06 | 0.00 | 2017-05-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 73,200 | 2,000 | 0.01 | 0.00 | 2017-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,400 | -2,000 | 0.03 | -0.00 | 2017-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 256,411 | -16,000 | 0.05 | -0.00 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,532 | -20,000 | 0.18 | -0.00 | 2017-05-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,846 | -78,000 | 0.00 | -0.01 | 2017-05-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,177,891 | -100,000 | 1.11 | -0.02 | 2017-05-19 |
| 10 | Total changed named holdings | 19,031,305 | 0 | 3.43 | 0.00 | ||
| 222 | Unchanged named holdings | 496,159,241 | 0 | 89.38 | 0.00 | ||
| 232 | Total named holdings | 515,190,546 | 0 | 92.80 | 0.00 | ||
| 23 | Unnamed Investor Participants | 248,941 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 216,000 |
| Turnover | 816,240 |
| Average price | 3.779 |
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