DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,041,260 | 1,000,000 | 0.19 | 0.18 | 2018-06-08 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 201,600 | 74,000 | 0.04 | 0.01 | 2018-06-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,726,000 | 66,000 | 1.03 | 0.01 | 2018-06-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | 22,000 | 0.07 | 0.00 | 2018-06-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,488,480 | 12,000 | 0.99 | 0.00 | 2018-06-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 819 | 400 | 0.00 | 0.00 | 2018-06-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 526,132 | -2,400 | 0.09 | -0.00 | 2018-06-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2018-06-08 | |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 3,394 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,112,000 | -8,000 | 0.20 | -0.00 | 2018-06-08 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,500 | -18,000 | 0.01 | -0.00 | 2018-06-08 |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2018-06-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 369,609 | -48,000 | 0.07 | -0.01 | 2018-06-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118 | -60,000 | 0.00 | -0.01 | 2018-06-08 |
| 15 | Total changed named holdings | 14,945,912 | 1,000,000 | 2.69 | 0.18 | ||
| 223 | Unchanged named holdings | 496,837,792 | 0 | 89.37 | 0.00 | ||
| 238 | Total named holdings | 511,783,704 | 1,000,000 | 92.06 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 512,026,645 | 1,000,000 | 92.10 | 0.18 | ||
| Securities not in CCASS | 43,911,047 | -1,000,000 | 7.90 | -0.18 | |||
| 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 | 2018-06-06 |
| Volume | 226,400 |
| Turnover | 984,768 |
| Average price | 4.350 |
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