DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,255,119 | 148,000 | 4.38 | 0.02 | 2022-04-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,454,000 | 20,000 | 0.22 | 0.00 | 2022-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,987 | 10,000 | 0.17 | 0.00 | 2022-04-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,374 | 1,218 | 0.00 | 0.00 | 2022-04-29 |
| 5 | B01695 | DAH SING SECURITIES LTD | 60,831 | -1,218 | 0.01 | -0.00 | 2022-04-29 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 342,400 | -2,000 | 0.05 | -0.00 | 2022-04-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,578,787 | -4,000 | 0.24 | -0.00 | 2022-04-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -4,000 | 0.00 | -0.00 | 2022-04-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 0 | -4,000 | -0.00 | 2022-04-29 | |
| 10 | B02159 | USMART SECURITIES LTD | 36,000 | -6,000 | 0.01 | -0.00 | 2022-04-29 |
| 11 | B01275 | SANFULL SECURITIES LTD | 42,100 | -10,000 | 0.01 | -0.00 | 2022-04-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,099 | -16,000 | 0.00 | -0.00 | 2022-04-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 687,772 | -20,000 | 0.10 | -0.00 | 2022-04-29 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 710,002 | -20,000 | 0.11 | -0.00 | 2022-04-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,830,000 | -28,000 | 0.57 | -0.00 | 2022-04-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,625,600 | -64,000 | 0.54 | -0.01 | 2022-04-29 |
| 16 | Total changed named holdings | 42,765,871 | 0 | 6.41 | 0.00 | ||
| 188 | Unchanged named holdings | 504,558,835 | 0 | 75.59 | 0.00 | ||
| 204 | Total named holdings | 547,324,706 | 0 | 81.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 124,044 | 0 | 0.02 | 0.00 | ||
| 222 | Total securities in CCASS | 547,448,750 | 0 | 82.01 | 0.00 | ||
| Securities not in CCASS | 120,076,480 | 0 | 17.99 | 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 | 2022-04-27 |
| Volume | 197,218 |
| Turnover | 324,817 |
| Average price | 1.647 |
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