DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 587,808 | 500,000 | 0.11 | 0.09 | 2017-10-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,757,228 | 200,000 | 7.34 | 0.04 | 2017-10-09 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 80,000 | 0.05 | 0.01 | 2017-10-09 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,500 | 1,600 | 0.00 | 0.00 | 2017-10-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,597 | 800 | 0.00 | 0.00 | 2017-10-09 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,630 | -1,600 | 0.00 | -0.00 | 2017-10-09 |
| 7 | B01275 | SANFULL SECURITIES LTD | 108,000 | -2,400 | 0.02 | -0.00 | 2017-10-09 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 8,000 | -3,600 | 0.00 | -0.00 | 2017-10-09 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 10 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-09 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,046 | -10,000 | 0.01 | -0.00 | 2017-10-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,430 | -12,000 | 0.05 | -0.00 | 2017-10-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,123,061 | -44,800 | 3.62 | -0.01 | 2017-10-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,808 | -198,000 | 0.08 | -0.04 | 2017-10-09 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,512,400 | -500,000 | 0.27 | -0.09 | 2017-10-09 |
| 15 | Total changed named holdings | 64,194,508 | 0 | 11.56 | 0.00 | ||
| 220 | Unchanged named holdings | 451,450,638 | 0 | 81.32 | 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 | 2017-10-04 |
| Volume | 804,400 |
| Turnover | 3,864,676 |
| Average price | 4.804 |
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