DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 434,000 | 72,000 | 0.08 | 0.01 | 2018-08-23 |
| 2 | B01275 | SANFULL SECURITIES LTD | 256,000 | 58,000 | 0.05 | 0.01 | 2018-08-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 421,609 | 38,000 | 0.08 | 0.01 | 2018-08-23 |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 34,000 | 24,000 | 0.01 | 0.00 | 2018-08-23 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-08-23 |
| 6 | B01974 | ARISTO SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-08-23 |
| 7 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-08-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | 2,000 | 0.20 | 0.00 | 2018-08-23 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,536 | 1,200 | 0.00 | 0.00 | 2018-08-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 293 | -800 | 0.00 | -0.00 | 2018-08-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,825,228 | -4,000 | 7.70 | -0.00 | 2018-08-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,191,673 | -7,200 | 0.21 | -0.00 | 2018-08-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2018-08-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,417,727 | -15,200 | 4.03 | -0.00 | 2018-08-23 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,826,870 | -20,000 | 1.95 | -0.00 | 2018-08-23 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -24,000 | 0.01 | -0.00 | 2018-08-23 |
| 17 | C00010 | CITIBANK N.A. | 18,229,786 | -30,000 | 3.28 | -0.01 | 2018-08-23 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 102,000 | -56,000 | 0.02 | -0.01 | 2018-08-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 200,970 | -72,000 | 0.04 | -0.01 | 2018-08-23 |
| 19 | Total changed named holdings | 98,172,692 | 0 | 17.66 | 0.00 | ||
| 223 | Unchanged named holdings | 417,616,612 | 0 | 75.12 | 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 | 2018-08-21 |
| Volume | 280,400 |
| Turnover | 1,103,264 |
| Average price | 3.935 |
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