DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 435,609 | 62,000 | 0.08 | 0.01 | 2018-06-06 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,660,000 | 54,000 | 1.02 | 0.01 | 2018-06-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 36,000 | 0.07 | 0.01 | 2018-06-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 941,320 | 20,000 | 0.17 | 0.00 | 2018-06-06 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,466,480 | 18,000 | 0.98 | 0.00 | 2018-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,099 | 16,000 | 0.00 | 0.00 | 2018-06-06 |
| 7 | B01894 | MFG LIMITED | 22,000 | 2,000 | 0.00 | 0.00 | 2018-06-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 419 | -400 | 0.00 | -0.00 | 2018-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,447,727 | -11,600 | 3.68 | -0.00 | 2018-06-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 127,600 | -16,000 | 0.02 | -0.00 | 2018-06-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,796,444 | -20,000 | 0.32 | -0.00 | 2018-06-06 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -36,000 | -0.01 | 2018-06-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 52,182 | -48,000 | 0.01 | -0.01 | 2018-06-06 |
| 16 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,096,150 | -52,000 | 0.56 | -0.01 | 2018-06-06 |
| 16 | Total changed named holdings | 38,604,030 | 0 | 6.94 | 0.00 | ||
| 223 | Unchanged named holdings | 472,179,674 | 0 | 84.93 | 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 | 2018-06-04 |
| Volume | 225,600 |
| Turnover | 977,728 |
| Average price | 4.334 |
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