DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,394,090 | 170,000 | 1.69 | 0.03 | 2018-02-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-02-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 227,611 | -2,000 | 0.04 | -0.00 | 2018-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2018-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,900,572 | -4,000 | 0.34 | -0.00 | 2018-02-22 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,046 | -12,000 | 0.01 | -0.00 | 2018-02-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2018-02-22 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 5,661,680 | -62,000 | 1.02 | -0.01 | 2018-02-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,053,327 | -70,000 | 3.61 | -0.01 | 2018-02-22 |
| 9 | Total changed named holdings | 37,361,326 | 0 | 6.72 | 0.00 | ||
| 220 | Unchanged named holdings | 470,813,898 | 0 | 84.72 | 0.00 | ||
| 229 | Total named holdings | 508,175,224 | 0 | 91.44 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 508,418,165 | 0 | 91.49 | 0.00 | ||
| Securities not in CCASS | 47,319,527 | 0 | 8.51 | 0.00 | |||
| Issued securities | 555,737,692 | 0 | 100.00 | 0.00 | 2018-02-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 260,000 |
| Turnover | 1,249,600 |
| Average price | 4.806 |
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