DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-02 to 2018-01-03
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 459,115 | 20,000 | 0.08 | 0.00 | 2018-01-03 |
| 2 | C00093 | BNP PARIBAS | 28,400 | 6,000 | 0.01 | 0.00 | 2018-01-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,770,736 | 6,000 | 5.18 | 0.00 | 2018-01-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,620 | 1,600 | 0.00 | 0.00 | 2018-01-03 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,208 | -1,600 | 0.04 | -0.00 | 2018-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,400 | -2,000 | 0.08 | -0.00 | 2018-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,151,461 | -4,000 | 3.63 | -0.00 | 2018-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-01-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 73,987,228 | -20,000 | 13.33 | -0.00 | 2018-01-03 |
| 9 | Total changed named holdings | 124,107,168 | 0 | 22.36 | 0.00 | ||
| 226 | Unchanged named holdings | 383,866,336 | 0 | 69.15 | 0.00 | ||
| 235 | Total named holdings | 507,973,504 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 508,216,445 | 0 | 91.55 | 0.00 | ||
| Securities not in CCASS | 46,921,247 | 0 | 8.45 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-29 |
| Volume | 33,600 |
| Turnover | 161,260 |
| Average price | 4.799 |
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