DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-10-11 to 2019-10-14
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 | 6,132,000 | 212,000 | 0.92 | 0.03 | 2019-10-14 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,637,600 | 206,000 | 0.54 | 0.03 | 2019-10-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,827,035 | 160,000 | 0.87 | 0.02 | 2019-10-14 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 46,000 | 0.01 | 0.01 | 2019-10-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 108,400 | 20,000 | 0.02 | 0.00 | 2019-10-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,700 | 12,000 | 0.01 | 0.00 | 2019-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 4,000 | 0.03 | 0.00 | 2019-10-14 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 127,153 | -400 | 0.02 | -0.00 | 2019-10-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,244 | -600 | 0.00 | -0.00 | 2019-10-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,400 | -1,000 | 0.04 | -0.00 | 2019-10-14 |
| 11 | B01275 | SANFULL SECURITIES LTD | 672,000 | -2,000 | 0.10 | -0.00 | 2019-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 26,906 | -4,000 | 0.00 | -0.00 | 2019-10-14 |
| 13 | B02056 | RUIBANG SECURITIES LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2019-10-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,042,960 | -32,000 | 1.50 | -0.00 | 2019-10-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | -40,000 | 0.03 | -0.01 | 2019-10-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118 | -50,000 | 0.00 | -0.01 | 2019-10-14 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,726,000 | -56,000 | 0.86 | -0.01 | 2019-10-14 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -62,000 | 0.00 | -0.01 | 2019-10-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,000 | -400,000 | 0.20 | -0.06 | 2019-10-14 |
| 19 | Total changed named holdings | 34,486,516 | 0 | 5.17 | 0.00 | ||
| 221 | Unchanged named holdings | 489,564,139 | 0 | 73.35 | 0.00 | ||
| 240 | Total named holdings | 524,050,655 | 0 | 78.51 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 524,234,999 | 0 | 78.54 | 0.00 | ||
| Securities not in CCASS | 143,224,231 | 0 | 21.46 | 0.00 | |||
| Issued securities | 667,459,230 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-10 |
| Volume | 689,400 |
| Turnover | 3,618,696 |
| Average price | 5.249 |
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