DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,882,383 | 64,000 | 2.38 | 0.01 | 2022-07-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,464,000 | 58,000 | 0.67 | 0.01 | 2022-07-05 |
| 3 | C00093 | BNP PARIBAS | 559,782 | 8,000 | 0.08 | 0.00 | 2022-07-05 |
| 4 | B02159 | USMART SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,406,000 | -2,000 | 0.81 | -0.00 | 2022-07-05 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 63,842 | -4,000 | 0.01 | -0.00 | 2022-07-05 |
| 7 | B01275 | SANFULL SECURITIES LTD | 62,100 | -10,000 | 0.01 | -0.00 | 2022-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 729,772 | -14,000 | 0.11 | -0.00 | 2022-07-05 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 451,912 | -14,000 | 0.07 | -0.00 | 2022-07-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099 | -16,000 | 0.00 | -0.00 | 2022-07-05 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -20,000 | -0.00 | 2022-07-05 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,076,208 | -54,000 | 0.31 | -0.01 | 2022-07-05 |
| 12 | Total changed named holdings | 29,731,098 | 0 | 4.45 | 0.00 | ||
| 190 | Unchanged named holdings | 517,701,594 | 0 | 77.56 | 0.00 | ||
| 202 | Total named holdings | 547,432,692 | 0 | 82.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 116,044 | 0 | 0.02 | 0.00 | ||
| 219 | 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 | 2022-06-30 |
| Volume | 162,000 |
| Turnover | 151,560 |
| Average price | 0.936 |
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