DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,214,150 | 4,000 | 0.58 | 0.00 | 2018-01-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,080 | -4,000 | 0.03 | -0.00 | 2018-01-08 |
| 2 | Total changed named holdings | 3,391,230 | 0 | 0.61 | 0.00 | ||
| 232 | Unchanged named holdings | 504,582,274 | 0 | 90.89 | 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 | 2018-01-04 |
| Volume | 4,000 |
| Turnover | 19,000 |
| Average price | 4.750 |
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