DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 528,532 | 4,000 | 0.10 | 0.00 | 2018-01-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,836,444 | 2,000 | 0.33 | 0.00 | 2018-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 446,400 | -2,000 | 0.08 | -0.00 | 2018-01-04 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | -0.00 | 2018-01-04 | |
| 4 | Total changed named holdings | 2,811,376 | 0 | 0.51 | 0.00 | ||
| 230 | Unchanged named holdings | 505,162,128 | 0 | 91.00 | 0.00 | ||
| 234 | Total named holdings | 507,973,504 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 256 | 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 | 2018-01-02 |
| Volume | 2,000 |
| Turnover | 9,580 |
| Average price | 4.790 |
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