DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | 184,670 | 20,000 | 0.03 | 0.00 | 2017-08-09 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,942,279 | 8,000 | 1.07 | 0.00 | 2017-08-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,021,461 | 6,000 | 3.61 | 0.00 | 2017-08-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -4,000 | 0.03 | -0.00 | 2017-08-09 |
| 5 | B01184 | QUAM SECURITIES LTD | 20,626,970 | -14,000 | 3.72 | -0.00 | 2017-08-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,144,095 | -16,000 | 2.19 | -0.00 | 2017-08-09 |
| 6 | Total changed named holdings | 59,091,475 | 0 | 10.64 | 0.00 | ||
| 233 | Unchanged named holdings | 455,549,671 | 0 | 82.06 | 0.00 | ||
| 239 | Total named holdings | 514,641,146 | 0 | 92.71 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2017-08-07 |
| Volume | 34,000 |
| Turnover | 164,240 |
| Average price | 4.831 |
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