DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,844 | 120,000 | 0.17 | 0.02 | 2022-07-14 |
| 2 | B02097 | POLY WEALTH SECURITIES LTD | 431,575 | 50,000 | 0.06 | 0.01 | 2022-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,624,000 | 40,000 | 0.69 | 0.01 | 2022-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,099 | 2,000 | 0.00 | 0.00 | 2022-07-14 |
| 5 | C00010 | CITIBANK N.A. | 16,285,568 | -2,000 | 2.44 | -0.00 | 2022-07-14 |
| 6 | C00093 | BNP PARIBAS | 455,782 | -60,000 | 0.07 | -0.01 | 2022-07-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,716,824 | -150,000 | 0.41 | -0.02 | 2022-07-14 |
| 7 | Total changed named holdings | 25,651,692 | 0 | 3.84 | 0.00 | ||
| 196 | Unchanged named holdings | 521,781,000 | 0 | 78.17 | 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 | 2022-07-12 |
| Volume | 252,000 |
| Turnover | 234,280 |
| Average price | 0.930 |
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