DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,002 | 298,000 | 0.06 | 0.05 | 2017-11-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,757,228 | 180,000 | 12.75 | 0.03 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,359,861 | 50,000 | 3.67 | 0.01 | 2017-11-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,285,339 | 18,400 | 0.23 | 0.00 | 2017-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,020 | 1,600 | 0.00 | 0.00 | 2017-11-24 |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-11-24 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 208,219 | -2,400 | 0.04 | -0.00 | 2017-11-24 |
| 10 | B01173 | RIFA SECURITIES LTD | 39,600 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 5,169,680 | -26,000 | 0.93 | -0.00 | 2017-11-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,783 | -30,000 | 0.34 | -0.01 | 2017-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,430 | -32,000 | 0.04 | -0.01 | 2017-11-24 |
| 14 | B01979 | FORMAX SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-11-24 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,500 | -172,000 | 0.03 | -0.03 | 2017-11-24 |
| 16 | B01868 | JIMEI SECURITIES LTD | 0 | -244,000 | -0.04 | 2017-11-24 | |
| 16 | Total changed named holdings | 100,469,262 | 0 | 18.10 | 0.00 | ||
| 220 | Unchanged named holdings | 407,325,884 | 0 | 73.37 | 0.00 | ||
| 236 | Total named holdings | 507,795,146 | 0 | 91.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 258 | 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 | 2017-11-22 |
| Volume | 555,600 |
| Turnover | 2,650,388 |
| Average price | 4.770 |
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