DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-11-28 to 2018-11-29
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 | B01320 | LUEN FAT SECURITIES CO LTD | 6,526,480 | 70,000 | 1.17 | 0.01 | 2018-11-29 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 48,000 | 36,000 | 0.01 | 0.01 | 2018-11-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,103,727 | -6,000 | 3.62 | -0.00 | 2018-11-29 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 0 | -42,000 | -0.01 | 2018-11-29 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600 | -60,000 | 0.00 | -0.01 | 2018-11-29 |
| 6 | Total changed named holdings | 26,695,807 | 0 | 4.80 | 0.00 | ||
| 235 | Unchanged named holdings | 491,338,177 | 0 | 88.38 | 0.00 | ||
| 241 | Total named holdings | 518,033,984 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2018-11-27 |
| Volume | 196,000 |
| Turnover | 770,640 |
| Average price | 3.932 |
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