DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 80,000 | 0.07 | 0.01 | 2019-03-08 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | 52,000 | 0.02 | 0.01 | 2019-03-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,000 | 8,000 | 0.07 | 0.00 | 2019-03-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,846 | 2,000 | 0.01 | 0.00 | 2019-03-08 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,090,480 | 2,000 | 0.92 | 0.00 | 2019-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 7 | B01275 | SANFULL SECURITIES LTD | 672,000 | 2,000 | 0.12 | 0.00 | 2019-03-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 736 | -400 | 0.00 | -0.00 | 2019-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,083 | -1,600 | 0.08 | -0.00 | 2019-03-08 |
| 10 | C00093 | BNP PARIBAS | 20,400 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,405,228 | -4,000 | 7.63 | -0.00 | 2019-03-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 34,960 | -4,000 | 0.01 | -0.00 | 2019-03-08 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.01 | 2019-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,192 | -50,000 | 0.01 | -0.01 | 2019-03-08 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 3,509,600 | -52,000 | 0.63 | -0.01 | 2019-03-08 |
| 15 | Total changed named holdings | 53,174,624 | 0 | 9.56 | 0.00 | ||
| 224 | Unchanged named holdings | 466,741,360 | 0 | 83.96 | 0.00 | ||
| 239 | Total named holdings | 519,915,984 | 0 | 93.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 260 | Total securities in CCASS | 520,153,325 | 0 | 93.56 | 0.00 | ||
| Securities not in CCASS | 35,784,367 | 0 | 6.44 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 151,600 |
| Turnover | 568,664 |
| Average price | 3.751 |
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