DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 150,000 | 0.03 | 0.03 | 2018-08-22 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,778,000 | 52,000 | 1.04 | 0.01 | 2018-08-22 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,046 | 10,000 | 0.01 | 0.00 | 2018-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 6,000 | 0.07 | 0.00 | 2018-08-22 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-08-22 |
| 6 | C00093 | BNP PARIBAS | 2,400 | -6,000 | 0.00 | -0.00 | 2018-08-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,808 | -6,000 | 0.02 | -0.00 | 2018-08-22 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 557,260 | -10,000 | 0.10 | -0.00 | 2018-08-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 30,182 | -16,000 | 0.01 | -0.00 | 2018-08-22 |
| 10 | C00010 | CITIBANK N.A. | 18,259,786 | -20,000 | 3.28 | -0.00 | 2018-08-22 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -42,000 | -0.01 | 2018-08-22 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 131,600 | -120,000 | 0.02 | -0.02 | 2018-08-22 |
| 12 | Total changed named holdings | 25,451,082 | 0 | 4.58 | 0.00 | ||
| 230 | Unchanged named holdings | 490,338,222 | 0 | 88.20 | 0.00 | ||
| 242 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 263 | 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 | 2018-08-20 |
| Volume | 254,000 |
| Turnover | 1,007,460 |
| Average price | 3.966 |
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