DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-08 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,670 | 10,000 | 0.05 | 0.00 | 2017-09-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 19,048 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,099 | -2,000 | 0.00 | -0.00 | 2017-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-09-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 256,411 | -14,000 | 0.05 | -0.00 | 2017-09-08 |
| 6 | Total changed named holdings | 606,228 | 0 | 0.11 | 0.00 | ||
| 230 | Unchanged named holdings | 514,038,918 | 0 | 92.60 | 0.00 | ||
| 236 | Total named holdings | 514,645,146 | 0 | 92.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2017-09-06 |
| Volume | 58,000 |
| Turnover | 275,540 |
| Average price | 4.751 |
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