DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,084,208 | 20,000 | 0.31 | 0.00 | 2022-06-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2022-06-24 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 43,904,480 | 6,000 | 6.58 | 0.00 | 2022-06-24 |
| 4 | B01275 | SANFULL SECURITIES LTD | 72,100 | 6,000 | 0.01 | 0.00 | 2022-06-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 514,000 | -2,000 | 0.08 | -0.00 | 2022-06-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 94,000 | -6,000 | 0.01 | -0.00 | 2022-06-24 |
| 7 | C00010 | CITIBANK N.A. | 5,429,750 | -6,000 | 0.81 | -0.00 | 2022-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,018,154 | -28,000 | 0.60 | -0.00 | 2022-06-24 |
| 8 | Total changed named holdings | 56,184,692 | 0 | 8.42 | 0.00 | ||
| 196 | Unchanged named holdings | 491,248,000 | 0 | 73.59 | 0.00 | ||
| 204 | Total named holdings | 547,432,692 | 0 | 82.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 116,044 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 547,548,736 | 0 | 82.03 | 0.00 | ||
| Securities not in CCASS | 119,976,494 | 0 | 17.97 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 42,000 |
| Turnover | 38,700 |
| Average price | 0.921 |
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