DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | 730,382 | 431,900 | 0.11 | 0.06 | 2022-08-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,230 | 400,000 | 0.13 | 0.06 | 2022-08-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,578,844 | 300,000 | 0.24 | 0.04 | 2022-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,231,983 | 112,000 | 2.43 | 0.02 | 2022-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,060,554 | 60,000 | 0.61 | 0.01 | 2022-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,099 | 52,000 | 0.01 | 0.01 | 2022-08-17 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,316,000 | 22,000 | 0.65 | 0.00 | 2022-08-17 |
| 8 | B01610 | KGI ASIA LTD | 2,054,553 | 12,000 | 0.31 | 0.00 | 2022-08-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,000 | -2,000 | 0.07 | -0.00 | 2022-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,312,000 | -18,000 | 0.80 | -0.00 | 2022-08-17 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,384,000 | -100,000 | 0.21 | -0.01 | 2022-08-17 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 418,002 | -100,000 | 0.06 | -0.01 | 2022-08-17 |
| 13 | C00010 | CITIBANK N.A. | 11,672,968 | -1,169,900 | 1.75 | -0.18 | 2022-08-17 |
| 13 | Total changed named holdings | 49,109,615 | 0 | 7.36 | 0.00 | ||
| 187 | Unchanged named holdings | 498,322,677 | 0 | 74.65 | 0.00 | ||
| 200 | Total named holdings | 547,432,292 | 0 | 82.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 116,444 | 0 | 0.02 | 0.00 | ||
| 217 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 1,018,000 |
| Turnover | 712,160 |
| Average price | 0.700 |
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