DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01868 | JIMEI SECURITIES LTD | 156,000 | 82,000 | 0.03 | 0.01 | 2017-11-03 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 154,000 | 42,000 | 0.03 | 0.01 | 2017-11-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-11-03 |
| 5 | B01999 | CF SECURITIES LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-03 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 813,808 | 4,000 | 0.15 | 0.00 | 2017-11-03 |
| 8 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-03 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 907 | 100 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01457 | MARS SECURITIES CO LTD | 20 | -100 | 0.00 | -0.00 | 2017-11-03 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,260 | -4,000 | 0.01 | -0.00 | 2017-11-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,479 | -10,000 | 1.06 | -0.00 | 2017-11-03 |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 274,812 | -10,000 | 0.05 | -0.00 | 2017-11-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,926,970 | -18,000 | 0.53 | -0.00 | 2017-11-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,737,885 | -48,000 | 2.11 | -0.01 | 2017-11-03 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 353,500 | -88,000 | 0.06 | -0.02 | 2017-11-03 |
| 16 | Total changed named holdings | 22,540,641 | 0 | 4.06 | 0.00 | ||
| 226 | Unchanged named holdings | 485,254,505 | 0 | 87.41 | 0.00 | ||
| 242 | Total named holdings | 507,795,146 | 0 | 91.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2017-11-01 |
| Volume | 678,100 |
| Turnover | 3,513,952 |
| Average price | 5.182 |
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