DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,808 | 46,000 | 0.03 | 0.01 | 2018-12-28 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 5,960,480 | 26,000 | 1.07 | 0.00 | 2018-12-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-12-28 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 34,000 | 20,000 | 0.01 | 0.00 | 2018-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | 18,000 | 0.08 | 0.00 | 2018-12-28 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2018-12-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-12-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 10 | B01768 | WINTONE SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2018-12-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,607,228 | -10,000 | 7.66 | -0.00 | 2018-12-28 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,500 | -18,000 | 0.00 | -0.00 | 2018-12-28 |
| 13 | C00093 | BNP PARIBAS | 20,400 | -20,000 | 0.00 | -0.00 | 2018-12-28 |
| 14 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2018-12-28 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-12-28 | |
| 15 | Total changed named holdings | 49,327,416 | 0 | 8.87 | 0.00 | ||
| 224 | Unchanged named holdings | 468,718,568 | 0 | 84.31 | 0.00 | ||
| 239 | Total named holdings | 518,045,984 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 518,283,325 | 0 | 93.23 | 0.00 | ||
| Securities not in CCASS | 37,654,367 | 0 | 6.77 | 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.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 368,000 |
| Turnover | 1,455,600 |
| Average price | 3.955 |
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