DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | B01607 | RHB SECURITIES HONG KONG LTD | 3,955,600 | 122,000 | 0.71 | 0.02 | 2019-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 587,600 | 2,000 | 0.11 | 0.00 | 2019-05-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 185,512 | -2,000 | 0.03 | -0.00 | 2019-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-05-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 900 | -50,000 | 0.00 | -0.01 | 2019-05-28 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 4,280 | -66,000 | 0.00 | -0.01 | 2019-05-28 |
| 6 | Total changed named holdings | 4,741,892 | 0 | 0.85 | 0.00 | ||
| 232 | Unchanged named holdings | 516,177,449 | 0 | 92.85 | 0.00 | ||
| 238 | Total named holdings | 520,919,341 | 0 | 93.70 | 0.00 | ||
| 20 | Unnamed Investor Participants | 234,344 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 521,153,685 | 0 | 93.74 | 0.00 | ||
| Securities not in CCASS | 34,784,007 | 0 | 6.26 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 124,000 |
| Turnover | 471,320 |
| Average price | 3.801 |
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