DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2019-12-05 to 2019-12-06
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 | 548,000 | 114,000 | 0.08 | 0.02 | 2019-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,219,067 | 110,000 | 2.58 | 0.02 | 2019-12-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 14,000 | 0.03 | 0.00 | 2019-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,635,983 | 10,000 | 0.69 | 0.00 | 2019-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2019-12-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,489,035 | 4,000 | 0.82 | 0.00 | 2019-12-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2019-12-06 |
| 8 | B01610 | KGI ASIA LTD | 544,153 | 2,000 | 0.08 | 0.00 | 2019-12-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | 2,000 | 0.03 | 0.00 | 2019-12-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 945,772 | -2,000 | 0.14 | -0.00 | 2019-12-06 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,304,150 | -2,000 | 0.64 | -0.00 | 2019-12-06 |
| 12 | C00093 | BNP PARIBAS | 15,600 | -5,618 | 0.00 | -0.00 | 2019-12-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 157,609 | -6,000 | 0.02 | -0.00 | 2019-12-06 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,934,960 | -10,000 | 1.34 | -0.00 | 2019-12-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -16,000 | 0.02 | -0.00 | 2019-12-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,959 | -22,000 | 0.01 | -0.00 | 2019-12-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,621,400 | -48,000 | 0.24 | -0.01 | 2019-12-06 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 2,527,600 | -70,000 | 0.38 | -0.01 | 2019-12-06 |
| 19 | C00074 | DEUTSCHE BANK AG | 1,804,540 | -81,782 | 0.27 | -0.01 | 2019-12-06 |
| 19 | Total changed named holdings | 49,492,228 | 0 | 7.42 | 0.00 | ||
| 215 | Unchanged named holdings | 474,577,227 | 0 | 71.10 | 0.00 | ||
| 234 | Total named holdings | 524,069,455 | 0 | 78.52 | 0.00 | ||
| 20 | Unnamed Investor Participants | 184,344 | 0 | 0.03 | 0.00 | ||
| 254 | Total securities in CCASS | 524,253,799 | 0 | 78.54 | 0.00 | ||
| Securities not in CCASS | 143,205,431 | 0 | 21.46 | 0.00 | |||
| Issued securities | 667,459,230 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 360,000 |
| Turnover | 2,060,460 |
| Average price | 5.723 |
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