DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-06-01 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 183,600 | 46,000 | 0.03 | 0.01 | 2018-06-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 951,320 | 38,000 | 0.17 | 0.01 | 2018-06-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2018-06-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | 14,000 | 0.08 | 0.00 | 2018-06-01 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2018-06-01 |
| 7 | B01894 | MFG LIMITED | 20,000 | -14,000 | 0.00 | -0.00 | 2018-06-01 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,816,444 | -18,000 | 0.33 | -0.00 | 2018-06-01 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -32,000 | -0.01 | 2018-06-01 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 341,609 | -52,000 | 0.06 | -0.01 | 2018-06-01 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 62,010 | -60,000 | 0.01 | -0.01 | 2018-06-01 |
| 11 | Total changed named holdings | 3,948,983 | 0 | 0.71 | 0.00 | ||
| 228 | Unchanged named holdings | 506,834,721 | 0 | 91.17 | 0.00 | ||
| 239 | Total named holdings | 510,783,704 | 0 | 91.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 511,026,645 | 0 | 91.92 | 0.00 | ||
| Securities not in CCASS | 44,911,047 | 0 | 8.08 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 264,000 |
| Turnover | 1,163,020 |
| Average price | 4.405 |
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