DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-04 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,810,480 | 48,000 | 1.05 | 0.01 | 2018-07-04 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2018-07-04 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 22,000 | 0.49 | 0.00 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 312,970 | 12,000 | 0.06 | 0.00 | 2018-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 9 | B01610 | KGI ASIA LTD | 412,953 | -4,000 | 0.07 | -0.00 | 2018-07-04 |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-07-04 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 147,600 | -28,000 | 0.03 | -0.01 | 2018-07-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 803,260 | -30,000 | 0.14 | -0.01 | 2018-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 919,320 | -40,000 | 0.17 | -0.01 | 2018-07-04 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.01 | 2018-07-04 | |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2018-07-04 |
| 15 | Total changed named holdings | 11,240,583 | 0 | 2.02 | 0.00 | ||
| 223 | Unchanged named holdings | 503,543,121 | 0 | 90.58 | 0.00 | ||
| 238 | Total named holdings | 514,783,704 | 0 | 92.60 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 260 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 264,000 |
| Turnover | 1,136,800 |
| Average price | 4.306 |
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