DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,000 | 62,000 | 0.07 | 0.01 | 2018-11-30 |
| 2 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2018-11-30 |
| 3 | B01610 | KGI ASIA LTD | 516,953 | 20,000 | 0.09 | 0.00 | 2018-11-30 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,530,480 | 4,000 | 1.17 | 0.00 | 2018-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | 2,000 | 0.00 | 0.00 | 2018-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,663,228 | -2,000 | 7.67 | -0.00 | 2018-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,101,727 | -2,000 | 3.62 | -0.00 | 2018-11-30 |
| 9 | B01768 | WINTONE SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,403,090 | -6,000 | 2.05 | -0.00 | 2018-11-30 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-11-30 | |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -36,000 | 0.00 | -0.01 | 2018-11-30 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,473,600 | -72,000 | 0.62 | -0.01 | 2018-11-30 |
| 13 | Total changed named holdings | 85,139,078 | 0 | 15.31 | 0.00 | ||
| 228 | Unchanged named holdings | 432,894,906 | 0 | 77.87 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 210,000 |
| Turnover | 829,560 |
| Average price | 3.950 |
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