DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | 10,691,290 | 11,958 | 1.93 | 0.00 | 2017-12-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 319,609 | -2,000 | 0.06 | -0.00 | 2017-12-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,269,339 | -10,000 | 0.23 | -0.00 | 2017-12-18 |
| 3 | Total changed named holdings | 12,280,238 | -42 | 2.21 | -0.00 | ||
| 230 | Unchanged named holdings | 495,692,466 | 0 | 89.29 | 0.00 | ||
| 233 | Total named holdings | 507,972,704 | -42 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 508,215,645 | -42 | 91.55 | -0.00 | ||
| Securities not in CCASS | 46,922,047 | 42 | 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 | 2017-12-14 |
| Volume | 12,000 |
| Turnover | 57,000 |
| Average price | 4.750 |
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