DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,670 | 10,000 | 0.03 | 0.00 | 2017-08-02 |
| 2 | B01740 | WIN SECURITIES LTD | 76,822 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 3 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 23,270 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 6 | B02006 | SP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-02 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 93,125 | -28,000 | 0.02 | -0.01 | 2017-08-02 |
| 7 | Total changed named holdings | 349,887 | 0 | 0.06 | 0.00 | ||
| 231 | Unchanged named holdings | 514,291,259 | 0 | 92.64 | 0.00 | ||
| 238 | Total named holdings | 514,641,146 | 0 | 92.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 514,888,087 | 0 | 92.75 | 0.00 | ||
| Securities not in CCASS | 40,249,605 | 0 | 7.25 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 28,000 |
| Turnover | 136,180 |
| Average price | 4.864 |
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