DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,400 | 22,000 | 0.06 | 0.00 | 2017-07-13 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,111,183 | 4,000 | 0.38 | 0.00 | 2017-07-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,275 | -4,000 | 0.01 | -0.00 | 2017-07-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,099 | -12,000 | 0.01 | -0.00 | 2017-07-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -14,000 | 0.06 | -0.00 | 2017-07-13 |
| 6 | Total changed named holdings | 2,851,957 | 0 | 0.51 | 0.00 | ||
| 226 | Unchanged named holdings | 511,585,189 | 0 | 92.15 | 0.00 | ||
| 232 | Total named holdings | 514,437,146 | 0 | 92.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 514,684,087 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 40,453,605 | 0 | 7.29 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 30,000 |
| Turnover | 144,260 |
| Average price | 4.809 |
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