DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 441,500 | 146,000 | 0.08 | 0.03 | 2017-11-02 |
| 2 | C00093 | BNP PARIBAS | 50,400 | 40,000 | 0.01 | 0.01 | 2017-11-02 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,423 | 40,000 | 0.05 | 0.01 | 2017-11-02 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,808 | 36,000 | 0.06 | 0.01 | 2017-11-02 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,166,000 | -4,000 | 0.21 | -0.00 | 2017-11-02 |
| 6 | B01868 | JIMEI SECURITIES LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2017-11-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,885 | -14,000 | 2.12 | -0.00 | 2017-11-02 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,260 | -16,000 | 0.01 | -0.00 | 2017-11-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,139,320 | -20,000 | 0.21 | -0.00 | 2017-11-02 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 53,600 | -20,000 | 0.01 | -0.00 | 2017-11-02 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-02 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,990,783 | -26,000 | 0.36 | -0.00 | 2017-11-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,028,972 | -36,000 | 0.37 | -0.01 | 2017-11-02 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 122,002 | -98,000 | 0.02 | -0.02 | 2017-11-02 |
| 14 | Total changed named holdings | 19,474,953 | 0 | 3.51 | 0.00 | ||
| 224 | Unchanged named holdings | 488,320,193 | 0 | 87.96 | 0.00 | ||
| 238 | Total named holdings | 507,795,146 | 0 | 91.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 508,038,087 | 0 | 91.52 | 0.00 | ||
| Securities not in CCASS | 47,099,605 | 0 | 8.48 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 600,000 |
| Turnover | 3,115,440 |
| Average price | 5.192 |
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