DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2018-10-23 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 54,000 | 26,000 | 0.01 | 0.00 | 2018-10-23 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2018-10-23 |
| 4 | B01975 | SUPREME CHINA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-23 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,452,480 | 6,000 | 0.98 | 0.00 | 2018-10-23 |
| 6 | B01275 | SANFULL SECURITIES LTD | 534,000 | 6,000 | 0.10 | 0.00 | 2018-10-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-10-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-10-23 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2018-10-23 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,600,000 | -8,000 | 0.29 | -0.00 | 2018-10-23 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,507,260 | -8,000 | 0.45 | -0.00 | 2018-10-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -12,000 | 0.06 | -0.00 | 2018-10-23 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2018-10-23 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2018-10-23 | |
| 15 | B01184 | QUAM SECURITIES LTD | 80,960 | -36,000 | 0.01 | -0.01 | 2018-10-23 |
| 15 | Total changed named holdings | 10,704,700 | 0 | 1.93 | 0.00 | ||
| 221 | Unchanged named holdings | 507,319,684 | 0 | 91.25 | 0.00 | ||
| 236 | Total named holdings | 518,024,384 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 518,261,725 | 0 | 93.22 | 0.00 | ||
| Securities not in CCASS | 37,675,967 | 0 | 6.78 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 234,000 |
| Turnover | 925,540 |
| Average price | 3.955 |
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