DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01184 | QUAM SECURITIES LTD | 274,970 | 74,000 | 0.05 | 0.01 | 2018-08-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,893,228 | 68,000 | 7.72 | 0.01 | 2018-08-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,166,000 | 54,000 | 3.81 | 0.01 | 2018-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 448,000 | -16,000 | 0.08 | -0.00 | 2018-08-29 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,260 | -18,000 | 0.09 | -0.00 | 2018-08-29 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,640,000 | -30,000 | 0.47 | -0.01 | 2018-08-29 |
| 10 | C00010 | CITIBANK N.A. | 18,199,786 | -30,000 | 3.27 | -0.01 | 2018-08-29 |
| 11 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -34,000 | -0.01 | 2018-08-29 | |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -34,000 | 0.00 | -0.01 | 2018-08-29 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2018-08-29 |
| 13 | Total changed named holdings | 86,235,343 | 0 | 15.51 | 0.00 | ||
| 230 | Unchanged named holdings | 429,553,961 | 0 | 77.27 | 0.00 | ||
| 243 | Total named holdings | 515,789,304 | 0 | 92.78 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2018-08-27 |
| Volume | 254,000 |
| Turnover | 1,017,080 |
| Average price | 4.004 |
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