DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | 88,192 | 84,000 | 0.02 | 0.02 | 2019-01-07 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,808 | 44,000 | 0.02 | 0.01 | 2019-01-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 371,609 | 30,000 | 0.07 | 0.01 | 2019-01-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2019-01-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 717 | 30 | 0.00 | 0.00 | 2019-01-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,095,860 | -30 | 2.00 | -0.00 | 2019-01-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2019-01-07 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 3,505,600 | -22,000 | 0.63 | -0.00 | 2019-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | -48,000 | 0.05 | -0.01 | 2019-01-07 |
| 11 | B01768 | WINTONE SECURITIES LTD | 0 | -90,000 | -0.02 | 2019-01-07 | |
| 11 | Total changed named holdings | 15,547,786 | 0 | 2.80 | 0.00 | ||
| 227 | Unchanged named holdings | 502,498,198 | 0 | 90.39 | 0.00 | ||
| 238 | Total named holdings | 518,045,984 | 0 | 93.18 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 259 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 214,030 |
| Turnover | 834,034 |
| Average price | 3.897 |
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