DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,314,800 | 542,000 | 1.14 | 0.10 | 2017-12-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,648,960 | 110,000 | 0.30 | 0.02 | 2017-12-05 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,152,771 | 100,000 | 52.27 | 0.02 | 2017-12-05 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,854,444 | 22,000 | 0.33 | 0.00 | 2017-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,455,461 | 21,600 | 3.68 | 0.00 | 2017-12-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 36,182 | 14,000 | 0.01 | 0.00 | 2017-12-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,777 | 400 | 0.00 | 0.00 | 2017-12-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 319,609 | -2,000 | 0.06 | -0.00 | 2017-12-05 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2017-12-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 999,320 | -10,000 | 0.18 | -0.00 | 2017-12-05 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,046 | -12,000 | 0.01 | -0.00 | 2017-12-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -14,000 | 0.03 | -0.00 | 2017-12-05 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 550,000 | -20,000 | 0.10 | -0.00 | 2017-12-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,876,783 | -20,000 | 0.34 | -0.00 | 2017-12-05 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2017-12-05 | |
| 16 | B01979 | FORMAX SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-12-05 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,500 | -72,000 | 0.01 | -0.01 | 2017-12-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,647 | -100,000 | 0.02 | -0.02 | 2017-12-05 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 0 | -106,000 | -0.02 | 2017-12-05 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 2 | -330,000 | 0.00 | -0.06 | 2017-12-05 |
| 20 | Total changed named holdings | 324,633,902 | 0 | 58.48 | 0.00 | ||
| 212 | Unchanged named holdings | 183,338,844 | 0 | 33.03 | 0.00 | ||
| 232 | Total named holdings | 507,972,746 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2017-12-01 |
| Volume | 410,400 |
| Turnover | 1,953,340 |
| Average price | 4.760 |
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