DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | B01818 | I-ACCESS INVESTORS LTD | 48,906 | 14,000 | 0.01 | 0.00 | 2021-01-14 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 12,000 | 0.05 | 0.00 | 2021-01-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,934,386 | 8,000 | 0.59 | 0.00 | 2021-01-14 |
| 4 | B01885 | HAFOO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2021-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,682 | 2,000 | 0.01 | 0.00 | 2021-01-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,921 | 400 | 0.00 | 0.00 | 2021-01-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,539,426 | -400 | 4.13 | -0.00 | 2021-01-14 |
| 8 | C00093 | BNP PARIBAS | 440,561 | -2,000 | 0.07 | -0.00 | 2021-01-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,211 | -2,000 | 0.16 | -0.00 | 2021-01-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,207,400 | -2,000 | 0.18 | -0.00 | 2021-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,959 | -4,000 | 0.01 | -0.00 | 2021-01-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,074,960 | -12,000 | 0.76 | -0.00 | 2021-01-14 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2021-01-14 | |
| 13 | Total changed named holdings | 39,774,412 | 0 | 5.96 | 0.00 | ||
| 205 | Unchanged named holdings | 495,977,538 | 0 | 74.30 | 0.00 | ||
| 218 | Total named holdings | 535,751,950 | 0 | 80.26 | 0.00 | ||
| 19 | Unnamed Investor Participants | 134,344 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 535,886,294 | 0 | 80.28 | 0.00 | ||
| Securities not in CCASS | 131,638,936 | 0 | 19.72 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 54,400 |
| Turnover | 163,504 |
| Average price | 3.006 |
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