DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00093 | BNP PARIBAS | 547,782 | 6,000 | 0.08 | 0.00 | 2022-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,099 | -6,000 | 0.00 | -0.00 | 2022-06-30 |
| 2 | Total changed named holdings | 554,881 | 0 | 0.08 | 0.00 | ||
| 201 | Unchanged named holdings | 546,877,811 | 0 | 81.93 | 0.00 | ||
| 203 | Total named holdings | 547,432,692 | 0 | 82.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 116,044 | 0 | 0.02 | 0.00 | ||
| 220 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 6,800 |
| Turnover | 6,076 |
| Average price | 0.894 |
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