DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-16 to 2018-01-17
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,260 | 76,000 | 0.02 | 0.01 | 2018-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,234,261 | 76,000 | 3.64 | 0.01 | 2018-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,207,290 | 60,000 | 1.84 | 0.01 | 2018-01-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,046 | 10,000 | 0.01 | 0.00 | 2018-01-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,891,228 | 2,000 | 12.77 | 0.00 | 2018-01-17 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,338 | -800 | 0.00 | -0.00 | 2018-01-17 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 10,419 | -3,200 | 0.00 | -0.00 | 2018-01-17 |
| 8 | B01340 | LEHIN SECURITIES LTD | 9,048 | -10,000 | 0.00 | -0.00 | 2018-01-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099 | -16,000 | 0.00 | -0.00 | 2018-01-17 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -52,000 | -0.01 | 2018-01-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,400 | -68,000 | 0.07 | -0.01 | 2018-01-17 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,857,680 | -74,000 | 0.88 | -0.01 | 2018-01-17 |
| 12 | Total changed named holdings | 106,795,069 | 0 | 19.24 | 0.00 | ||
| 219 | Unchanged named holdings | 401,178,435 | 0 | 72.27 | 0.00 | ||
| 231 | Total named holdings | 507,973,504 | 0 | 91.50 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 253 | 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 | 2018-01-15 |
| Volume | 226,800 |
| Turnover | 1,045,964 |
| Average price | 4.612 |
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