DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 3,370,080 | 188,000 | 0.61 | 0.03 | 2017-06-29 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 126,062 | 125,000 | 0.02 | 0.02 | 2017-06-29 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 132,046 | 18,000 | 0.02 | 0.00 | 2017-06-29 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 78,699 | 14,000 | 0.01 | 0.00 | 2017-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,400 | 14,000 | 0.04 | 0.00 | 2017-06-29 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,412 | 8,000 | 0.02 | 0.00 | 2017-06-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,319,523 | 6,000 | 0.24 | 0.00 | 2017-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,099 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,337,392 | -4,000 | 0.42 | -0.00 | 2017-06-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 34,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 11 | B01450 | DL BROKERAGE LTD | 44,570 | -6,000 | 0.01 | -0.00 | 2017-06-29 |
| 12 | B01610 | KGI ASIA LTD | 360,553 | -6,000 | 0.06 | -0.00 | 2017-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,333,461 | -6,000 | 3.84 | -0.00 | 2017-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,647 | -8,000 | 0.04 | -0.00 | 2017-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,526,279 | -12,000 | 1.18 | -0.00 | 2017-06-29 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,670 | -24,000 | 0.02 | -0.00 | 2017-06-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,051,320 | -30,000 | 0.19 | -0.01 | 2017-06-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,562,095 | -150,000 | 2.08 | -0.03 | 2017-06-29 |
| 18 | Total changed named holdings | 49,000,308 | 125,000 | 8.83 | 0.02 | ||
| 216 | Unchanged named holdings | 466,436,838 | 0 | 84.02 | 0.00 | ||
| 234 | Total named holdings | 515,437,146 | 125,000 | 92.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 515,684,087 | 125,000 | 92.89 | 0.02 | ||
| Securities not in CCASS | 39,453,605 | -125,000 | 7.11 | -0.02 | |||
| 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 | 2017-06-27 |
| Volume | 268,000 |
| Turnover | 1,313,260 |
| Average price | 4.900 |
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