DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-04-16 to 2019-04-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,362,960 | 174,000 | 0.96 | 0.03 | 2019-04-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,597,600 | 112,000 | 0.65 | 0.02 | 2019-04-17 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | 60,000 | 0.01 | 0.01 | 2019-04-17 |
| 4 | B01275 | SANFULL SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2019-04-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 28,182 | 4,000 | 0.01 | 0.00 | 2019-04-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-04-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,000 | -2,000 | 0.03 | -0.00 | 2019-04-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 235,512 | -6,000 | 0.04 | -0.00 | 2019-04-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 32,960 | -6,000 | 0.01 | -0.00 | 2019-04-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2019-04-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 316,000 | -30,000 | 0.06 | -0.01 | 2019-04-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,808 | -30,000 | 0.03 | -0.01 | 2019-04-17 |
| 13 | B01768 | WINTONE SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2019-04-17 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 462,002 | -56,000 | 0.08 | -0.01 | 2019-04-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,192 | -90,000 | 0.01 | -0.02 | 2019-04-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,983,730 | -100,000 | 1.44 | -0.02 | 2019-04-17 |
| 16 | Total changed named holdings | 18,578,946 | 0 | 3.34 | 0.00 | ||
| 222 | Unchanged named holdings | 502,337,038 | 0 | 90.36 | 0.00 | ||
| 238 | Total named holdings | 520,915,984 | 0 | 93.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 521,153,325 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 34,784,367 | 0 | 6.26 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2019-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-15 |
| Volume | 388,000 |
| Turnover | 1,426,440 |
| Average price | 3.676 |
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