DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-08-02 to 2019-08-05
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 | B01818 | I-ACCESS INVESTORS LTD | 110,906 | 72,000 | 0.02 | 0.01 | 2019-08-05 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2019-08-05 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 44,000 | 40,000 | 0.01 | 0.01 | 2019-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,463,167 | 2,000 | 3.50 | 0.00 | 2019-08-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,667,228 | -2,000 | 7.32 | -0.00 | 2019-08-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,412 | -20,000 | 0.00 | -0.00 | 2019-08-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118 | -20,000 | 0.00 | -0.00 | 2019-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 32,960 | -28,000 | 0.01 | -0.01 | 2019-08-05 |
| 9 | B01768 | WINTONE SECURITIES LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2019-08-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,500 | -62,000 | 0.00 | -0.01 | 2019-08-05 |
| 10 | Total changed named holdings | 60,433,291 | 0 | 10.87 | 0.00 | ||
| 229 | Unchanged named holdings | 461,336,764 | 0 | 82.98 | 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 | 2019-08-01 |
| Volume | 176,000 |
| Turnover | 982,860 |
| Average price | 5.584 |
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