DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-10 to 2018-01-11
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 | B01184 | QUAM SECURITIES LTD | 3,438,970 | 3,100,000 | 0.62 | 0.56 | 2018-01-11 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 682,000 | 10,000 | 0.12 | 0.00 | 2018-01-11 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2018-01-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,099 | 2,000 | 0.01 | 0.00 | 2018-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,182 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,400 | -2,000 | 0.08 | -0.00 | 2018-01-11 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-01-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,217,339 | -10,000 | 0.22 | -0.00 | 2018-01-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,887,228 | -3,100,000 | 12.77 | -0.56 | 2018-01-11 |
| 9 | Total changed named holdings | 76,924,218 | 0 | 13.86 | 0.00 | ||
| 224 | Unchanged named holdings | 431,049,286 | 0 | 77.65 | 0.00 | ||
| 233 | Total named holdings | 507,973,504 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 255 | 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 | 2018-01-09 |
| Volume | 16,000 |
| Turnover | 73,040 |
| Average price | 4.565 |
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