DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01584 | CHIEF SECURITIES LTD | 250,411 | 8,000 | 0.05 | 0.00 | 2017-10-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 208,000 | 2,000 | 0.04 | 0.00 | 2017-10-04 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 13,450,080 | -6,000 | 2.42 | -0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,167,861 | -6,000 | 3.63 | -0.00 | 2017-10-04 |
| 5 | Total changed named holdings | 34,082,352 | 0 | 6.14 | 0.00 | ||
| 230 | Unchanged named holdings | 481,562,794 | 0 | 86.75 | 0.00 | ||
| 235 | Total named holdings | 515,645,146 | 0 | 92.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 515,888,087 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 39,249,605 | 0 | 7.07 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 16,000 |
| Turnover | 76,240 |
| Average price | 4.765 |
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