DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-09-22 to 2017-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 315,600 | 132,000 | 0.06 | 0.02 | 2017-09-25 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,412 | 24,000 | 0.05 | 0.00 | 2017-09-25 |
| 3 | C00010 | CITIBANK N.A. | 205,786 | 20,000 | 0.04 | 0.00 | 2017-09-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,695 | 10,000 | 2.16 | 0.00 | 2017-09-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,099 | -2,000 | 0.00 | -0.00 | 2017-09-25 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,734,736 | -8,000 | 5.18 | -0.00 | 2017-09-25 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 58,182 | -8,000 | 0.01 | -0.00 | 2017-09-25 |
| 8 | B01584 | CHIEF SECURITIES LTD | 242,411 | -14,000 | 0.04 | -0.00 | 2017-09-25 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-09-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,001,523 | -130,000 | 0.18 | -0.02 | 2017-09-25 |
| 10 | Total changed named holdings | 42,840,444 | 0 | 7.72 | 0.00 | ||
| 224 | Unchanged named holdings | 472,803,102 | 0 | 85.17 | 0.00 | ||
| 234 | Total named holdings | 515,643,546 | 0 | 92.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 515,886,487 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 39,251,205 | 0 | 7.07 | 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 | 2017-09-21 |
| Volume | 186,000 |
| Turnover | 872,320 |
| Average price | 4.690 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy