DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2020-02-20 to 2020-02-21
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 | B01338 | EMPEROR SECURITIES LTD | 229,062 | 98,000 | 0.03 | 0.01 | 2020-02-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,118 | 50,000 | 0.01 | 0.01 | 2020-02-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 205,609 | 38,000 | 0.03 | 0.01 | 2020-02-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 98,906 | 38,000 | 0.01 | 0.01 | 2020-02-21 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,060,000 | 8,000 | 0.16 | 0.00 | 2020-02-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,747,400 | 4,000 | 0.26 | 0.00 | 2020-02-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 2,000 | 0.03 | 0.00 | 2020-02-21 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2020-02-21 |
| 9 | C00093 | BNP PARIBAS | 33,920 | -6,000 | 0.01 | -0.00 | 2020-02-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,959 | -6,000 | 0.03 | -0.00 | 2020-02-21 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | -24,000 | 0.01 | -0.00 | 2020-02-21 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,726,000 | -50,000 | 0.86 | -0.01 | 2020-02-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,658,460 | -50,000 | 0.40 | -0.01 | 2020-02-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,043,480 | -100,000 | 0.16 | -0.01 | 2020-02-21 |
| 14 | Total changed named holdings | 13,324,914 | 0 | 2.00 | 0.00 | ||
| 214 | Unchanged named holdings | 505,095,754 | 0 | 75.67 | 0.00 | ||
| 228 | Total named holdings | 518,420,668 | 0 | 77.67 | 0.00 | ||
| 19 | Unnamed Investor Participants | 134,344 | 0 | 0.02 | 0.00 | ||
| 247 | Total securities in CCASS | 518,555,012 | 0 | 77.69 | 0.00 | ||
| Securities not in CCASS | 148,904,218 | 0 | 22.31 | 0.00 | |||
| Issued securities | 667,459,230 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 300,000 |
| Turnover | 1,733,460 |
| Average price | 5.778 |
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