DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01942 | SINO WEALTH SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2018-06-22 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,786,480 | 24,000 | 1.04 | 0.00 | 2018-06-22 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 22,000 | 0.01 | 0.00 | 2018-06-22 |
| 4 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,839,270 | -2,000 | 1.95 | -0.00 | 2018-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 114,182 | -6,000 | 0.02 | -0.00 | 2018-06-22 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 119,600 | -10,000 | 0.02 | -0.00 | 2018-06-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 949,260 | -18,000 | 0.17 | -0.00 | 2018-06-22 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 167,600 | -22,000 | 0.03 | -0.00 | 2018-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 342,000 | -28,000 | 0.06 | -0.01 | 2018-06-22 |
| 10 | Total changed named holdings | 18,488,392 | 0 | 3.33 | 0.00 | ||
| 229 | Unchanged named holdings | 496,295,312 | 0 | 89.27 | 0.00 | ||
| 239 | Total named holdings | 514,783,704 | 0 | 92.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 515,026,645 | 0 | 92.64 | 0.00 | ||
| Securities not in CCASS | 40,911,047 | 0 | 7.36 | 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 | 2018-06-20 |
| Volume | 110,000 |
| Turnover | 469,720 |
| Average price | 4.270 |
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