DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01184 | QUAM SECURITIES LTD | 366,970 | 66,000 | 0.07 | 0.01 | 2018-07-26 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-07-26 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-07-26 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 30,174,000 | 18,000 | 5.43 | 0.00 | 2018-07-26 |
| 5 | C00093 | BNP PARIBAS | 4,400 | 2,000 | 0.00 | 0.00 | 2018-07-26 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 38,900 | 2,000 | 0.01 | 0.00 | 2018-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 511 | -800 | 0.00 | -0.00 | 2018-07-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,262,927 | -3,200 | 4.00 | -0.00 | 2018-07-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-07-26 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 597,260 | -20,000 | 0.11 | -0.00 | 2018-07-26 |
| 12 | B01768 | WINTONE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.01 | 2018-07-26 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -34,000 | -0.01 | 2018-07-26 | |
| 14 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 80,000 | -42,000 | 0.01 | -0.01 | 2018-07-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -58,000 | 0.06 | -0.01 | 2018-07-26 |
| 15 | Total changed named holdings | 53,988,968 | 0 | 9.71 | 0.00 | ||
| 221 | Unchanged named holdings | 461,800,336 | 0 | 83.07 | 0.00 | ||
| 236 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 257 | 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 | 2018-07-24 |
| Volume | 197,200 |
| Turnover | 821,180 |
| Average price | 4.164 |
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