DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 100,182 | 98,000 | 0.02 | 0.02 | 2018-06-04 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 84,900 | 84,000 | 0.02 | 0.02 | 2018-06-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,118 | 60,000 | 0.01 | 0.01 | 2018-06-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 5,432,480 | 6,000 | 0.98 | 0.00 | 2018-06-04 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 66,010 | 4,000 | 0.01 | 0.00 | 2018-06-04 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2018-06-04 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,128,000 | -6,000 | 0.20 | -0.00 | 2018-06-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -58,000 | -0.01 | 2018-06-04 | |
| 9 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.01 | 2018-06-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 374,000 | -62,000 | 0.07 | -0.01 | 2018-06-04 |
| 11 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,606,000 | -64,000 | 1.01 | -0.01 | 2018-06-04 |
| 11 | Total changed named holdings | 12,958,690 | 0 | 2.33 | 0.00 | ||
| 226 | Unchanged named holdings | 497,825,014 | 0 | 89.55 | 0.00 | ||
| 237 | Total named holdings | 510,783,704 | 0 | 91.88 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 259 | 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 | 2018-05-31 |
| Volume | 310,000 |
| Turnover | 1,362,720 |
| Average price | 4.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy