DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01818 | I-ACCESS INVESTORS LTD | 118,192 | 98,000 | 0.02 | 0.02 | 2018-11-08 |
| 2 | B01974 | ARISTO SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 4 | B01949 | GRAND CHINA SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-11-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 165,611 | -8,000 | 0.03 | -0.00 | 2018-11-08 |
| 6 | B01275 | SANFULL SECURITIES LTD | 536,000 | -8,000 | 0.10 | -0.00 | 2018-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | -0.00 | 2018-11-08 | |
| 8 | B02056 | RUIBANG SECURITIES LTD | 16,000 | -28,000 | 0.00 | -0.01 | 2018-11-08 |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2018-11-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | -58,000 | 0.05 | -0.01 | 2018-11-08 |
| 10 | Total changed named holdings | 1,173,803 | 0 | 0.21 | 0.00 | ||
| 224 | Unchanged named holdings | 516,860,181 | 0 | 92.97 | 0.00 | ||
| 234 | Total named holdings | 518,033,984 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 255 | Total securities in CCASS | 518,271,325 | 0 | 93.22 | 0.00 | ||
| Securities not in CCASS | 37,666,367 | 0 | 6.78 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 314,000 |
| Turnover | 1,241,620 |
| Average price | 3.954 |
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