DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-04-24 to 2019-04-25
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 | 6,096,960 | 100,000 | 1.10 | 0.02 | 2019-04-25 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | 80,000 | 0.01 | 0.01 | 2019-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 38,000 | 0.01 | 0.01 | 2019-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2019-04-25 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2019-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.06 | 0.00 | 2019-04-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2019-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 99 | -4,000 | 0.00 | -0.00 | 2019-04-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2019-04-25 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 272,002 | -16,000 | 0.05 | -0.00 | 2019-04-25 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,029,228 | -96,000 | 7.56 | -0.02 | 2019-04-25 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -120,000 | -0.02 | 2019-04-25 | |
| 12 | Total changed named holdings | 48,940,289 | 0 | 8.80 | 0.00 | ||
| 227 | Unchanged named holdings | 471,975,695 | 0 | 84.90 | 0.00 | ||
| 239 | Total named holdings | 520,915,984 | 0 | 93.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 237,341 | 0 | 0.04 | 0.00 | ||
| 260 | 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 | 2019-04-23 |
| Volume | 318,000 |
| Turnover | 1,195,800 |
| Average price | 3.760 |
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