DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,548,000 | 488,000 | 0.46 | 0.09 | 2018-06-29 |
| 2 | B01275 | SANFULL SECURITIES LTD | 74,000 | 66,000 | 0.01 | 0.01 | 2018-06-29 |
| 3 | B01894 | MFG LIMITED | 22,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,513 | 747 | 0.00 | 0.00 | 2018-06-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,433 | -747 | 0.02 | -0.00 | 2018-06-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 167,611 | -4,000 | 0.03 | -0.00 | 2018-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-06-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -6,000 | -0.00 | 2018-06-29 | |
| 9 | B01610 | KGI ASIA LTD | 416,953 | -10,000 | 0.07 | -0.00 | 2018-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-06-29 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 859,260 | -12,000 | 0.15 | -0.00 | 2018-06-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,444 | -12,000 | 0.32 | -0.00 | 2018-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -14,000 | 0.00 | -0.00 | 2018-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,885,228 | -30,000 | 8.43 | -0.01 | 2018-06-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,600 | -30,000 | 0.01 | -0.01 | 2018-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -36,000 | 0.06 | -0.01 | 2018-06-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 36,182 | -38,000 | 0.01 | -0.01 | 2018-06-29 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 283,600 | -130,000 | 0.05 | -0.02 | 2018-06-29 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 5,622,480 | -226,000 | 1.01 | -0.04 | 2018-06-29 |
| 19 | Total changed named holdings | 59,220,403 | 0 | 10.65 | 0.00 | ||
| 218 | Unchanged named holdings | 455,563,301 | 0 | 81.95 | 0.00 | ||
| 237 | Total named holdings | 514,783,704 | 0 | 92.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 259 | 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 | 2018-06-27 |
| Volume | 606,747 |
| Turnover | 2,559,122 |
| Average price | 4.218 |
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