DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 137,600 | 56,000 | 0.02 | 0.01 | 2018-07-18 |
| 2 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 30,154,000 | 18,000 | 5.42 | 0.00 | 2018-07-18 |
| 4 | B01610 | KGI ASIA LTD | 394,953 | 12,000 | 0.07 | 0.00 | 2018-07-18 |
| 5 | B01768 | WINTONE SECURITIES LTD | 76,000 | 12,000 | 0.01 | 0.00 | 2018-07-18 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,722,000 | 10,000 | 0.49 | 0.00 | 2018-07-18 |
| 7 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 9 | B01184 | QUAM SECURITIES LTD | 300,970 | -2,000 | 0.05 | -0.00 | 2018-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-07-18 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,260 | -8,000 | 0.12 | -0.00 | 2018-07-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,988,127 | -10,000 | 3.96 | -0.00 | 2018-07-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,965,228 | -12,000 | 7.73 | -0.00 | 2018-07-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 46,182 | -40,000 | 0.01 | -0.01 | 2018-07-18 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -54,000 | -0.01 | 2018-07-18 | |
| 15 | Total changed named holdings | 99,493,520 | 0 | 17.90 | 0.00 | ||
| 217 | Unchanged named holdings | 415,298,781 | 0 | 74.70 | 0.00 | ||
| 232 | Total named holdings | 514,792,301 | 0 | 92.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 234,344 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2018-07-16 |
| Volume | 162,000 |
| Turnover | 680,660 |
| Average price | 4.202 |
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