DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 56,846 | 30,000 | 0.01 | 0.01 | 2017-05-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 12,182 | 8,000 | 0.00 | 0.00 | 2017-05-26 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,400 | 2,000 | 0.03 | 0.00 | 2017-05-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,945,695 | -2,000 | 1.97 | -0.00 | 2017-05-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 264,411 | -8,000 | 0.05 | -0.00 | 2017-05-26 |
| 6 | B01184 | QUAM SECURITIES LTD | 20,699,210 | -30,000 | 3.73 | -0.01 | 2017-05-26 |
| 6 | Total changed named holdings | 32,136,744 | 0 | 5.79 | 0.00 | ||
| 226 | Unchanged named holdings | 483,053,802 | 0 | 87.02 | 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 | 2017-05-24 |
| Volume | 40,000 |
| Turnover | 150,540 |
| Average price | 3.764 |
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