DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01818 | I-ACCESS INVESTORS LTD | 120,182 | 12,000 | 0.02 | 0.00 | 2018-08-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | -2,000 | 0.06 | -0.00 | 2018-08-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,400 | -10,000 | 0.01 | -0.00 | 2018-08-06 |
| 3 | Total changed named holdings | 532,582 | 0 | 0.10 | 0.00 | ||
| 237 | Unchanged named holdings | 515,256,722 | 0 | 92.68 | 0.00 | ||
| 240 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 261 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 12,000 |
| Turnover | 48,120 |
| Average price | 4.010 |
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