DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B01584 | CHIEF SECURITIES LTD | 270,411 | 14,000 | 0.05 | 0.00 | 2017-06-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,960 | 2,000 | 0.01 | 0.00 | 2017-06-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 20,625 | -2,000 | 0.00 | -0.00 | 2017-06-01 |
| 4 | B01908 | ASA SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-01 | |
| 4 | Total changed named holdings | 333,996 | 0 | 0.06 | 0.00 | ||
| 228 | Unchanged named holdings | 514,856,550 | 0 | 92.74 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 16,000 |
| Turnover | 60,800 |
| Average price | 3.800 |
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