DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01995 | GARY CHENG SECURITIES LTD | 68,000 | 42,000 | 0.01 | 0.01 | 2018-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 8,000 | 0.08 | 0.00 | 2018-08-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,099 | 8,000 | 0.00 | 0.00 | 2018-08-10 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2018-08-10 |
| 6 | C00093 | BNP PARIBAS | 8,400 | 6,000 | 0.00 | 0.00 | 2018-08-10 |
| 7 | B01584 | CHIEF SECURITIES LTD | 177,611 | 6,000 | 0.03 | 0.00 | 2018-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,124,000 | 4,000 | 0.20 | 0.00 | 2018-08-10 |
| 9 | B01275 | SANFULL SECURITIES LTD | 174,000 | 4,000 | 0.03 | 0.00 | 2018-08-10 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2018-08-10 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 31,500 | 2,000 | 0.01 | 0.00 | 2018-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 15 | B01894 | MFG LIMITED | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-10 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 30,182 | -50,000 | 0.01 | -0.01 | 2018-08-10 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,841,228 | -64,000 | 7.71 | -0.01 | 2018-08-10 |
| 18 | Total changed named holdings | 45,015,020 | 0 | 8.10 | 0.00 | ||
| 228 | Unchanged named holdings | 470,774,284 | 0 | 84.68 | 0.00 | ||
| 246 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 267 | 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 | 2018-08-08 |
| Volume | 120,000 |
| Turnover | 483,180 |
| Average price | 4.027 |
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