DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00010 | CITIBANK N.A. | 7,357,786 | 7,000,000 | 1.33 | 1.26 | 2017-10-12 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 13,012,080 | 344,000 | 2.34 | 0.06 | 2017-10-12 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 342,960 | 320,000 | 0.06 | 0.06 | 2017-10-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,069,320 | 10,000 | 0.19 | 0.00 | 2017-10-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,173,739 | 4,216 | 0.21 | 0.00 | 2017-10-12 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 84,046 | 4,000 | 0.02 | 0.00 | 2017-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 2,000 | 0.05 | 0.00 | 2017-10-12 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,620 | 1,784 | 0.00 | 0.00 | 2017-10-12 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,407 | -400 | 0.00 | -0.00 | 2017-10-12 |
| 10 | B02056 | RUIBANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,143,461 | -3,600 | 3.63 | -0.00 | 2017-10-12 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,600 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,099 | -10,000 | 0.01 | -0.00 | 2017-10-12 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,173,200 | -20,000 | 1.11 | -0.00 | 2017-10-12 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,400 | -642,000 | 0.02 | -0.12 | 2017-10-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 13,560,970 | -7,000,000 | 2.44 | -1.26 | 2017-10-12 |
| 16 | Total changed named holdings | 63,362,688 | 0 | 11.41 | 0.00 | ||
| 218 | Unchanged named holdings | 452,282,458 | 0 | 81.47 | 0.00 | ||
| 234 | Total named holdings | 515,645,146 | 0 | 92.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2017-10-10 |
| Volume | 991,384 |
| Turnover | 4,857,840 |
| Average price | 4.900 |
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