DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00010 | CITIBANK N.A. | 36,308,786 | 500,000 | 5.44 | 0.07 | 2019-08-30 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 140,000 | 0.38 | 0.02 | 2019-08-30 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 78,000 | 78,000 | 0.01 | 0.01 | 2019-08-30 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 74,000 | 72,000 | 0.01 | 0.01 | 2019-08-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 26,906 | 8,000 | 0.00 | 0.00 | 2019-08-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,359 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-08-30 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 137,553 | -10,000 | 0.02 | -0.00 | 2019-08-30 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 0 | -22,000 | -0.00 | 2019-08-30 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118 | -24,000 | 0.00 | -0.00 | 2019-08-30 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-08-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,679,767 | -44,000 | 2.80 | -0.01 | 2019-08-30 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2019-08-30 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 140,000 | -62,000 | 0.02 | -0.01 | 2019-08-30 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -78,000 | -0.01 | 2019-08-30 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 9,236,480 | -486,000 | 1.38 | -0.07 | 2019-08-30 |
| 19 | Total changed named holdings | 67,458,969 | 0 | 10.11 | 0.00 | ||
| 216 | Unchanged named holdings | 456,475,686 | 0 | 68.39 | 0.00 | ||
| 235 | Total named holdings | 523,934,655 | 0 | 78.50 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 255 | Total securities in CCASS | 524,118,999 | 0 | 78.52 | 0.00 | ||
| Securities not in CCASS | 143,340,231 | 0 | 21.48 | 0.00 | |||
| Issued securities | 667,459,230 | 0 | 100.00 | 0.00 | 2019-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-28 |
| Volume | 920,000 |
| Turnover | 5,045,240 |
| Average price | 5.484 |
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