DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-19 to 2018-01-22
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 | C00010 | CITIBANK N.A. | 22,609,786 | 262,000 | 4.07 | 0.05 | 2018-01-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2018-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,795,061 | -1,200 | 3.56 | -0.00 | 2018-01-22 |
| 4 | B01123 | HING WONG SECURITIES LTD | 120 | -1,600 | 0.00 | -0.00 | 2018-01-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 10,182 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,099 | -2,000 | 0.00 | -0.00 | 2018-01-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,783 | -2,000 | 0.11 | -0.00 | 2018-01-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 230,411 | -3,200 | 0.04 | -0.00 | 2018-01-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 364,945 | -4,000 | 0.07 | -0.00 | 2018-01-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,320 | -10,000 | 0.18 | -0.00 | 2018-01-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,859,228 | -10,000 | 12.76 | -0.00 | 2018-01-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,286,970 | -10,000 | 0.59 | -0.00 | 2018-01-22 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,670 | -20,000 | 0.03 | -0.00 | 2018-01-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,600 | -60,000 | 0.00 | -0.01 | 2018-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,647 | -60,000 | 0.02 | -0.01 | 2018-01-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,127,290 | -80,000 | 1.82 | -0.01 | 2018-01-22 |
| 16 | Total changed named holdings | 129,369,112 | 0 | 23.30 | 0.00 | ||
| 213 | Unchanged named holdings | 378,606,392 | 0 | 68.18 | 0.00 | ||
| 229 | Total named holdings | 507,975,504 | 0 | 91.47 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 508,218,445 | 0 | 91.52 | 0.00 | ||
| Securities not in CCASS | 47,119,247 | 0 | 8.48 | 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 | 2018-01-18 |
| Volume | 294,000 |
| Turnover | 1,433,072 |
| Average price | 4.874 |
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