DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 146,000 | 114,000 | 0.03 | 0.02 | 2017-09-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 268,411 | 12,000 | 0.05 | 0.00 | 2017-09-06 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 18,386,080 | 2,000 | 3.31 | 0.00 | 2017-09-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,527 | 800 | 0.00 | 0.00 | 2017-09-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,009,295 | -2,800 | 2.16 | -0.00 | 2017-09-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,072,383 | -4,000 | 0.37 | -0.00 | 2017-09-06 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-06 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,182 | -14,000 | 0.01 | -0.00 | 2017-09-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 18,297,224 | -100,000 | 3.30 | -0.02 | 2017-09-06 |
| 9 | Total changed named holdings | 51,239,102 | 0 | 9.23 | 0.00 | ||
| 226 | Unchanged named holdings | 463,406,044 | 0 | 83.48 | 0.00 | ||
| 235 | Total named holdings | 514,645,146 | 0 | 92.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 128,800 |
| Turnover | 615,400 |
| Average price | 4.778 |
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