DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | 738,000 | 0.42 | 0.11 | 2022-08-31 |
| 2 | B01298 | GET NICE SECURITIES LTD | 5,826,824 | 282,000 | 0.87 | 0.04 | 2022-08-31 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 340,112 | 50,000 | 0.05 | 0.01 | 2022-08-31 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 2,168,000 | 50,000 | 0.32 | 0.01 | 2022-08-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,326,000 | 28,000 | 0.65 | 0.00 | 2022-08-31 |
| 6 | B01610 | KGI ASIA LTD | 2,216,553 | 14,000 | 0.33 | 0.00 | 2022-08-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.06 | -0.00 | 2022-08-31 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 536,400 | -2,000 | 0.08 | -0.00 | 2022-08-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,844 | -60,000 | 0.38 | -0.01 | 2022-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | -76,000 | 0.69 | -0.01 | 2022-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,805,983 | -108,000 | 2.37 | -0.02 | 2022-08-31 |
| 12 | C00093 | BNP PARIBAS | 196,082 | -174,000 | 0.03 | -0.03 | 2022-08-31 |
| 13 | C00010 | CITIBANK N.A. | 9,037,268 | -740,000 | 1.35 | -0.11 | 2022-08-31 |
| 13 | Total changed named holdings | 50,788,066 | 0 | 7.61 | 0.00 | ||
| 186 | Unchanged named holdings | 496,644,226 | 0 | 74.40 | 0.00 | ||
| 199 | Total named holdings | 547,432,292 | 0 | 82.01 | 0.00 | ||
| 17 | Unnamed Investor Participants | 116,444 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 1,226,000 |
| Turnover | 1,309,800 |
| Average price | 1.068 |
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