DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 20,487,786 | 2,500,000 | 3.69 | 0.45 | 2017-11-30 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,127,680 | 30,000 | 0.92 | 0.01 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,099 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.04 | -0.00 | 2017-11-30 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -30,000 | -0.01 | 2017-11-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 338,970 | -2,500,000 | 0.06 | -0.45 | 2017-11-30 |
| 6 | Total changed named holdings | 26,168,535 | 0 | 4.71 | 0.00 | ||
| 230 | Unchanged named holdings | 481,804,211 | 0 | 86.79 | 0.00 | ||
| 236 | Total named holdings | 507,972,746 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 508,215,687 | 0 | 91.55 | 0.00 | ||
| Securities not in CCASS | 46,922,005 | 0 | 8.45 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 40,000 |
| Turnover | 186,100 |
| Average price | 4.652 |
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