DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-07-24 to 2017-07-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2017-07-25 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-07-25 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,636 | -2,000 | 0.00 | -0.00 | 2017-07-25 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | -110,000 | 0.00 | -0.02 | 2017-07-25 |
| 4 | Total changed named holdings | 131,036 | 0 | 0.02 | 0.00 | ||
| 230 | Unchanged named holdings | 514,306,110 | 0 | 92.64 | 0.00 | ||
| 234 | Total named holdings | 514,437,146 | 0 | 92.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2017-07-21 |
| Volume | 2,000 |
| Turnover | 9,400 |
| Average price | 4.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy