DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | 52,000 | 0.04 | 0.01 | 2017-12-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,975,372 | 14,000 | 0.36 | 0.00 | 2017-12-11 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 321,609 | 2,000 | 0.06 | 0.00 | 2017-12-11 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 31,250 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,279,339 | -6,000 | 0.23 | -0.00 | 2017-12-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,080 | -10,000 | 0.03 | -0.00 | 2017-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,796,783 | -50,000 | 0.32 | -0.01 | 2017-12-11 |
| 7 | Total changed named holdings | 5,823,433 | 0 | 1.05 | 0.00 | ||
| 225 | Unchanged named holdings | 502,149,313 | 0 | 90.45 | 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 | 2017-12-07 |
| Volume | 68,000 |
| Turnover | 327,640 |
| Average price | 4.818 |
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