DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,045,861 | 150,000 | 3.61 | 0.03 | 2017-09-15 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 306,670 | 10,000 | 0.06 | 0.00 | 2017-09-15 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,412 | 8,000 | 0.03 | 0.00 | 2017-09-15 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,900 | 1,600 | 0.00 | 0.00 | 2017-09-15 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 1,630 | -1,600 | 0.00 | -0.00 | 2017-09-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,561,228 | -2,000 | 7.31 | -0.00 | 2017-09-15 |
| 7 | B01610 | KGI ASIA LTD | 316,953 | -3,600 | 0.06 | -0.00 | 2017-09-15 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 104,712 | -4,000 | 0.02 | -0.00 | 2017-09-15 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-09-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 150,400 | -10,000 | 0.03 | -0.00 | 2017-09-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 20,584,970 | -24,000 | 3.71 | -0.00 | 2017-09-15 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -118,000 | 0.02 | -0.02 | 2017-09-15 |
| 12 | Total changed named holdings | 82,352,736 | -1,600 | 14.83 | -0.00 | ||
| 223 | Unchanged named holdings | 432,290,810 | 0 | 77.87 | 0.00 | ||
| 235 | Total named holdings | 514,643,546 | -1,600 | 92.71 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 514,886,487 | -1,600 | 92.75 | -0.00 | ||
| Securities not in CCASS | 40,251,205 | 1,600 | 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 | 2017-09-13 |
| Volume | 169,600 |
| Turnover | 792,492 |
| Average price | 4.673 |
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