DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,500,000 | 1,500,000 | 0.22 | 0.22 | 2022-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,099 | 26,000 | 0.01 | 0.00 | 2022-05-03 |
| 3 | B02159 | USMART SECURITIES LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2022-05-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,600 | -30,000 | 0.54 | -0.00 | 2022-05-03 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 1,653,600 | -1,500,000 | 0.25 | -0.22 | 2022-05-03 |
| 5 | Total changed named holdings | 6,838,299 | 0 | 1.02 | 0.00 | ||
| 200 | Unchanged named holdings | 540,486,407 | 0 | 80.97 | 0.00 | ||
| 205 | Total named holdings | 547,324,706 | 0 | 81.99 | 0.00 | ||
| 18 | Unnamed Investor Participants | 124,044 | 0 | 0.02 | 0.00 | ||
| 223 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 1,530,000 |
| Turnover | 2,507,700 |
| Average price | 1.639 |
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