DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 4,180,970 | 900,000 | 0.75 | 0.16 | 2018-01-25 |
| 2 | C00010 | CITIBANK N.A. | 22,997,786 | 38,000 | 4.14 | 0.01 | 2018-01-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-01-25 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,538 | 1,200 | 0.00 | 0.00 | 2018-01-25 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,240 | 800 | 0.00 | 0.00 | 2018-01-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 227,611 | -800 | 0.04 | -0.00 | 2018-01-25 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 93,112 | -1,200 | 0.02 | -0.00 | 2018-01-25 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,942 | -6,000 | 0.00 | -0.00 | 2018-01-25 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,788,133 | -6,000 | 3.56 | -0.00 | 2018-01-25 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,250 | -10,000 | 0.00 | -0.00 | 2018-01-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,109,290 | -18,000 | 1.82 | -0.00 | 2018-01-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,777,228 | -900,000 | 12.56 | -0.16 | 2018-01-25 |
| 12 | Total changed named holdings | 127,226,100 | 0 | 22.91 | 0.00 | ||
| 217 | Unchanged named holdings | 380,949,404 | 0 | 68.60 | 0.00 | ||
| 229 | Total named holdings | 508,175,504 | 0 | 91.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 508,418,445 | 0 | 91.55 | 0.00 | ||
| Securities not in CCASS | 46,919,247 | 0 | 8.45 | 0.00 | |||
| Issued securities | 555,337,692 | 0 | 100.00 | 0.00 | 2018-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 46,000 |
| Turnover | 229,760 |
| Average price | 4.995 |
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