DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2020-04-24 to 2020-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 20,000 | 0.03 | 0.00 | 2020-04-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 426,000 | 4,000 | 0.06 | 0.00 | 2020-04-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 416 | -400 | 0.00 | -0.00 | 2020-04-27 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,320 | -1,600 | 0.02 | -0.00 | 2020-04-27 |
| 5 | C00093 | BNP PARIBAS | 4,487 | -2,000 | 0.00 | -0.00 | 2020-04-27 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,700 | -20,000 | 0.01 | -0.00 | 2020-04-27 |
| 6 | Total changed named holdings | 856,923 | 0 | 0.13 | 0.00 | ||
| 217 | Unchanged named holdings | 520,328,079 | 0 | 77.95 | 0.00 | ||
| 223 | Total named holdings | 521,185,002 | 0 | 78.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 134,344 | 0 | 0.02 | 0.00 | ||
| 242 | Total securities in CCASS | 521,319,346 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 146,163,884 | 0 | 21.90 | 0.00 | |||
| Issued securities | 667,483,230 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-23 |
| Volume | 29,600 |
| Turnover | 155,832 |
| Average price | 5.265 |
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