DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000,000 | 5,000,000 | 0.90 | 0.90 | 2019-07-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,644,460 | 108,000 | 0.48 | 0.02 | 2019-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,372,960 | 100,000 | 1.87 | 0.02 | 2019-07-31 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 8,016,480 | 94,000 | 1.44 | 0.02 | 2019-07-31 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | 46,000 | 0.01 | 0.01 | 2019-07-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,621,035 | 30,000 | 1.01 | 0.01 | 2019-07-31 |
| 7 | B01610 | KGI ASIA LTD | 196,553 | 16,000 | 0.04 | 0.00 | 2019-07-31 |
| 8 | C00093 | BNP PARIBAS | 48,400 | 8,000 | 0.01 | 0.00 | 2019-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,844 | 6,000 | 0.32 | 0.00 | 2019-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,669,228 | 4,000 | 7.32 | 0.00 | 2019-07-31 |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2019-07-31 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,400 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2019-07-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,059,714 | -12,000 | 1.63 | -0.00 | 2019-07-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,487,167 | -36,000 | 3.51 | -0.01 | 2019-07-31 |
| 17 | B01768 | WINTONE SECURITIES LTD | 6,000 | -56,000 | 0.00 | -0.01 | 2019-07-31 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -130,000 | -0.02 | 2019-07-31 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 4,226 | -140,000 | 0.00 | -0.03 | 2019-07-31 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 20,240,000 | -5,020,000 | 3.64 | -0.90 | 2019-07-31 |
| 20 | Total changed named holdings | 123,272,967 | 0 | 22.17 | 0.00 | ||
| 219 | Unchanged named holdings | 398,497,088 | 0 | 71.68 | 0.00 | ||
| 239 | Total named holdings | 521,770,055 | 0 | 93.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 521,954,399 | 0 | 93.89 | 0.00 | ||
| Securities not in CCASS | 33,983,293 | 0 | 6.11 | 0.00 | |||
| Issued securities | 555,937,692 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 556,000 |
| Turnover | 3,087,800 |
| Average price | 5.554 |
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