DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,118 | 48,000 | 0.01 | 0.01 | 2018-07-24 |
| 2 | B01275 | SANFULL SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2018-07-24 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,046 | 16,000 | 0.01 | 0.00 | 2018-07-24 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 102,000 | 12,000 | 0.02 | 0.00 | 2018-07-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | -10,000 | 0.07 | -0.00 | 2018-07-24 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,260 | -12,000 | 0.11 | -0.00 | 2018-07-24 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2018-07-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 56,182 | -44,000 | 0.01 | -0.01 | 2018-07-24 |
| 9 | Total changed named holdings | 1,556,606 | 0 | 0.28 | 0.00 | ||
| 225 | Unchanged named holdings | 514,232,698 | 0 | 92.50 | 0.00 | ||
| 234 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 516,026,645 | 0 | 92.82 | 0.00 | ||
| Securities not in CCASS | 39,911,047 | 0 | 7.18 | 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 | 2018-07-20 |
| Volume | 326,000 |
| Turnover | 1,358,240 |
| Average price | 4.166 |
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