DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-08-14 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | 46,000 | 0.01 | 0.01 | 2018-08-14 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 6,350,480 | 8,000 | 1.14 | 0.00 | 2018-08-14 |
| 4 | C00093 | BNP PARIBAS | 4,400 | -4,000 | 0.00 | -0.00 | 2018-08-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 170,000 | -4,000 | 0.03 | -0.00 | 2018-08-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2018-08-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -8,000 | 0.00 | -0.00 | 2018-08-14 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,726,000 | -10,000 | 1.03 | -0.00 | 2018-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,492,927 | -20,000 | 4.05 | -0.00 | 2018-08-14 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -50,000 | 0.07 | -0.01 | 2018-08-14 |
| 10 | Total changed named holdings | 35,245,906 | 0 | 6.34 | 0.00 | ||
| 236 | Unchanged named holdings | 480,543,398 | 0 | 86.44 | 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 | 2018-08-10 |
| Volume | 122,000 |
| Turnover | 483,540 |
| Average price | 3.963 |
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