DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | 9,837,290 | 200,000 | 1.77 | 0.04 | 2018-02-28 |
| 2 | B01988 | KOALA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-02-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2018-02-28 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2018-02-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2018-02-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.01 | 0.00 | 2018-02-28 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,118,800 | 2,000 | 1.10 | 0.00 | 2018-02-28 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 12 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 312 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,783 | -2,000 | 0.10 | -0.00 | 2018-02-28 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,046 | -4,000 | 0.01 | -0.00 | 2018-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,199,339 | -6,000 | 0.22 | -0.00 | 2018-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,872,189 | -10,000 | 1.06 | -0.00 | 2018-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 227,611 | -40,000 | 0.04 | -0.01 | 2018-02-28 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 5,197,680 | -64,000 | 0.94 | -0.01 | 2018-02-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,993,327 | -140,000 | 3.60 | -0.03 | 2018-02-28 |
| 17 | Total changed named holdings | 49,347,488 | 0 | 8.88 | 0.00 | ||
| 216 | Unchanged named holdings | 459,227,736 | 0 | 82.63 | 0.00 | ||
| 233 | Total named holdings | 508,575,224 | 0 | 91.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 508,818,165 | 0 | 91.56 | 0.00 | ||
| Securities not in CCASS | 46,919,527 | 0 | 8.44 | 0.00 | |||
| Issued securities | 555,737,692 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 304,000 |
| Turnover | 1,478,160 |
| Average price | 4.862 |
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