DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 10,679,332 | 90,000 | 1.92 | 0.02 | 2017-12-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,053,228 | -2,000 | 12.98 | -0.00 | 2017-12-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,429,461 | -8,000 | 3.68 | -0.00 | 2017-12-15 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,412 | -10,000 | 0.02 | -0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,784,783 | -12,000 | 0.32 | -0.00 | 2017-12-15 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 672,000 | -20,000 | 0.12 | -0.00 | 2017-12-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,808 | -20,000 | 0.04 | -0.00 | 2017-12-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 526,932 | -20,000 | 0.09 | -0.00 | 2017-12-15 |
| 9 | Total changed named holdings | 106,487,956 | 0 | 19.18 | 0.00 | ||
| 224 | Unchanged named holdings | 401,484,790 | 0 | 72.32 | 0.00 | ||
| 233 | Total named holdings | 507,972,746 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2017-12-13 |
| Volume | 92,000 |
| Turnover | 440,260 |
| Average price | 4.785 |
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