DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,681,885 | 50,000 | 2.10 | 0.01 | 2017-11-15 |
| 2 | C00093 | BNP PARIBAS | 90,400 | 30,000 | 0.02 | 0.01 | 2017-11-15 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,770,800 | 28,000 | 1.04 | 0.01 | 2017-11-15 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 114,000 | 26,000 | 0.02 | 0.00 | 2017-11-15 |
| 5 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,220,150 | 22,000 | 0.58 | 0.00 | 2017-11-15 |
| 6 | B01567 | PRIME SECURITIES LTD | 133,066 | 20,000 | 0.02 | 0.00 | 2017-11-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,500 | 14,000 | 0.06 | 0.00 | 2017-11-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 9 | B01868 | JIMEI SECURITIES LTD | 310,000 | 4,000 | 0.06 | 0.00 | 2017-11-15 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,757 | 400 | 0.00 | 0.00 | 2017-11-15 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,230 | -400 | 0.01 | -0.00 | 2017-11-15 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-11-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,079,320 | -4,000 | 0.19 | -0.00 | 2017-11-15 |
| 15 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,219,861 | -16,000 | 3.64 | -0.00 | 2017-11-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 34,000 | -36,000 | 0.01 | -0.01 | 2017-11-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 2,868,970 | -38,000 | 0.52 | -0.01 | 2017-11-15 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 1,972,972 | -52,000 | 0.36 | -0.01 | 2017-11-15 |
| 20 | Total changed named holdings | 48,061,511 | 0 | 8.66 | 0.00 | ||
| 218 | Unchanged named holdings | 459,733,635 | 0 | 82.81 | 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 | 2017-11-13 |
| Volume | 614,400 |
| Turnover | 3,086,300 |
| Average price | 5.023 |
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