DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-09-17 to 2018-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01625 | METRO CAPITAL SECURITIES LTD | 186,000 | 100,000 | 0.03 | 0.02 | 2018-09-18 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,118 | 84,000 | 0.02 | 0.02 | 2018-09-18 |
| 3 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2018-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 14,000 | 0.05 | 0.00 | 2018-09-18 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,002 | -8,000 | 0.01 | -0.00 | 2018-09-18 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 900 | -20,000 | 0.00 | -0.00 | 2018-09-18 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -46,000 | 0.00 | -0.01 | 2018-09-18 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-09-18 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | -50,000 | 0.01 | -0.01 | 2018-09-18 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -74,000 | -0.01 | 2018-09-18 | |
| 10 | Total changed named holdings | 718,020 | 0 | 0.13 | 0.00 | ||
| 229 | Unchanged named holdings | 517,305,284 | 0 | 93.05 | 0.00 | ||
| 239 | Total named holdings | 518,023,304 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 518,260,645 | 0 | 93.22 | 0.00 | ||
| Securities not in CCASS | 37,677,047 | 0 | 6.78 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-14 |
| Volume | 308,000 |
| Turnover | 1,224,960 |
| Average price | 3.977 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy