DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2020-08-18 to 2020-08-19
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 72,000 | 70,000 | 0.01 | 0.01 | 2020-08-19 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2020-08-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 12,000 | 0.02 | 0.00 | 2020-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,946,668 | 10,000 | 0.89 | 0.00 | 2020-08-19 |
| 5 | C00093 | BNP PARIBAS | 16,165 | 10,000 | 0.00 | 0.00 | 2020-08-19 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2020-08-19 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2020-08-19 | |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 48,000 | -4,000 | 0.01 | -0.00 | 2020-08-19 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 0 | -34,000 | -0.01 | 2020-08-19 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,077,000 | -40,000 | 0.61 | -0.01 | 2020-08-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 44,906 | -66,000 | 0.01 | -0.01 | 2020-08-19 |
| 11 | Total changed named holdings | 10,406,339 | 0 | 1.56 | 0.00 | ||
| 213 | Unchanged named holdings | 510,768,665 | 0 | 76.52 | 0.00 | ||
| 224 | Total named holdings | 521,175,004 | 0 | 78.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 134,344 | 0 | 0.02 | 0.00 | ||
| 243 | Total securities in CCASS | 521,309,348 | 0 | 78.10 | 0.00 | ||
| Securities not in CCASS | 146,173,882 | 0 | 21.90 | 0.00 | |||
| Issued securities | 667,483,230 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-17 |
| Volume | 172,000 |
| Turnover | 728,660 |
| Average price | 4.236 |
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