DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-07-27 to 2018-07-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 14,900,000 | 14,900,000 | 2.68 | 2.68 | 2018-07-30 |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-30 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | 16,000 | 0.06 | 0.00 | 2018-07-30 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 6,338,480 | 16,000 | 1.14 | 0.00 | 2018-07-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,182 | 14,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,975,228 | 10,000 | 7.73 | 0.00 | 2018-07-30 |
| 9 | B02022 | CHAOSHANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 169,611 | 2,000 | 0.03 | 0.00 | 2018-07-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-07-30 | |
| 12 | B02056 | RUIBANG SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.01 | 2018-07-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 294,970 | -42,000 | 0.05 | -0.01 | 2018-07-30 |
| 14 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 40,000 | -78,000 | 0.01 | -0.01 | 2018-07-30 |
| 15 | C00093 | BNP PARIBAS | 2,400 | -14,902,000 | 0.00 | -2.68 | 2018-07-30 |
| 15 | Total changed named holdings | 65,198,871 | 0 | 11.73 | 0.00 | ||
| 226 | Unchanged named holdings | 450,590,433 | 0 | 81.05 | 0.00 | ||
| 241 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2018-07-26 |
| Volume | 190,000 |
| Turnover | 776,040 |
| Average price | 4.084 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy