DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,538,279 | 56,000 | 1.18 | 0.01 | 2017-06-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,812,095 | 40,000 | 2.13 | 0.01 | 2017-06-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 3,126,080 | 24,000 | 0.56 | 0.00 | 2017-06-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,577,228 | 18,000 | 10.01 | 0.00 | 2017-06-27 |
| 5 | C00010 | CITIBANK N.A. | 226,986 | 10,000 | 0.04 | 0.00 | 2017-06-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,161,183 | 10,000 | 0.39 | 0.00 | 2017-06-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,412 | 8,000 | 0.01 | 0.00 | 2017-06-27 |
| 8 | B01610 | KGI ASIA LTD | 366,553 | 4,000 | 0.07 | 0.00 | 2017-06-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 10 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 3,612 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 12 | B01298 | GET NICE SECURITIES LTD | 18,131,224 | -12,000 | 3.27 | -0.00 | 2017-06-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 20,680,970 | -14,000 | 3.73 | -0.00 | 2017-06-27 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,670 | -22,000 | 0.03 | -0.00 | 2017-06-27 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,736,400 | -40,000 | 0.67 | -0.01 | 2017-06-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,339,461 | -60,000 | 3.84 | -0.01 | 2017-06-27 |
| 16 | Total changed named holdings | 143,947,953 | 0 | 25.93 | 0.00 | ||
| 218 | Unchanged named holdings | 371,364,193 | 0 | 66.90 | 0.00 | ||
| 234 | Total named holdings | 515,312,146 | 0 | 92.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 515,559,087 | 0 | 92.87 | 0.00 | ||
| Securities not in CCASS | 39,578,605 | 0 | 7.13 | 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 | 2017-06-23 |
| Volume | 240,000 |
| Turnover | 1,206,020 |
| Average price | 5.025 |
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