DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01320 | LUEN FAT SECURITIES CO LTD | 44,558,480 | 28,000 | 6.68 | 0.00 | 2022-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,987 | 16,000 | 0.15 | 0.00 | 2022-04-01 |
| 3 | B01610 | KGI ASIA LTD | 1,848,553 | 10,000 | 0.28 | 0.00 | 2022-04-01 |
| 4 | C00010 | CITIBANK N.A. | 6,479,750 | 4,000 | 0.97 | 0.00 | 2022-04-01 |
| 5 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2022-04-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,284,000 | 2,000 | 0.19 | 0.00 | 2022-04-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,292,383 | 2,000 | 2.29 | 0.00 | 2022-04-01 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2022-04-01 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,520,000 | -26,000 | 1.73 | -0.00 | 2022-04-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,630 | -38,000 | 0.02 | -0.01 | 2022-04-01 |
| 10 | Total changed named holdings | 82,127,783 | 0 | 12.30 | 0.00 | ||
| 196 | Unchanged named holdings | 469,396,923 | 0 | 70.32 | 0.00 | ||
| 206 | Total named holdings | 551,524,706 | 0 | 82.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 124,044 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 551,648,750 | 0 | 82.64 | 0.00 | ||
| Securities not in CCASS | 115,876,480 | 0 | 17.36 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 76,000 |
| Turnover | 137,280 |
| Average price | 1.806 |
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