DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 17,957,786 | 10,500,000 | 3.23 | 1.89 | 2017-10-26 |
| 2 | B01979 | FORMAX SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2017-10-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,649,200 | 30,000 | 1.02 | 0.01 | 2017-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,500 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 213,423 | 6,000 | 0.04 | 0.00 | 2017-10-26 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,400 | 2,000 | 0.09 | 0.00 | 2017-10-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 507 | 400 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01469 | KAISER SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-10-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 490,000 | -4,000 | 0.09 | -0.00 | 2017-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 236,411 | -6,000 | 0.04 | -0.00 | 2017-10-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,223,461 | -10,000 | 3.64 | -0.00 | 2017-10-26 |
| 13 | B01868 | JIMEI SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2017-10-26 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 420,002 | -20,000 | 0.08 | -0.00 | 2017-10-26 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -44,000 | -0.01 | 2017-10-26 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 5,193,680 | -7,986,000 | 0.94 | -1.44 | 2017-10-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,944,970 | -10,500,000 | 0.53 | -1.89 | 2017-10-26 |
| 17 | Total changed named holdings | 53,975,340 | -8,000,000 | 9.72 | -1.44 | ||
| 223 | Unchanged named holdings | 453,819,806 | 0 | 81.75 | 0.00 | ||
| 240 | Total named holdings | 507,795,146 | -8,000,000 | 91.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 508,038,087 | -8,000,000 | 91.52 | -1.44 | ||
| Securities not in CCASS | 47,099,605 | 8,000,000 | 8.48 | 1.44 | |||
| 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 | 2017-10-24 |
| Volume | 586,400 |
| Turnover | 3,031,668 |
| Average price | 5.170 |
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