DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-11-08 to 2019-11-11
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 | B01275 | SANFULL SECURITIES LTD | 430,000 | 170,000 | 0.06 | 0.03 | 2019-11-11 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 6,846,000 | 72,000 | 1.03 | 0.01 | 2019-11-11 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 48,000 | 48,000 | 0.01 | 0.01 | 2019-11-11 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2019-11-11 |
| 5 | C00093 | BNP PARIBAS | 27,160 | 8,000 | 0.00 | 0.00 | 2019-11-11 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 281,400 | 8,000 | 0.04 | 0.00 | 2019-11-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,202,000 | 6,000 | 0.18 | 0.00 | 2019-11-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,959 | -2,000 | 0.01 | -0.00 | 2019-11-11 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2019-11-11 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -12,000 | 0.03 | -0.00 | 2019-11-11 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-11-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,810,960 | -42,000 | 1.47 | -0.01 | 2019-11-11 |
| 13 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,266,150 | -50,000 | 0.64 | -0.01 | 2019-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 36,906 | -68,000 | 0.01 | -0.01 | 2019-11-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,628,844 | -150,000 | 0.24 | -0.02 | 2019-11-11 |
| 15 | Total changed named holdings | 24,924,379 | 0 | 3.73 | 0.00 | ||
| 224 | Unchanged named holdings | 499,133,076 | 0 | 74.78 | 0.00 | ||
| 239 | Total named holdings | 524,057,455 | 0 | 78.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 524,241,799 | 0 | 78.54 | 0.00 | ||
| Securities not in CCASS | 143,217,431 | 0 | 21.46 | 0.00 | |||
| Issued securities | 667,459,230 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 486,000 |
| Turnover | 2,457,700 |
| Average price | 5.057 |
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