DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-01-17 to 2023-01-18
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 | 4,398,000 | 10,000 | 0.66 | 0.00 | 2023-01-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,266 | 4,000 | 0.03 | 0.00 | 2023-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 352,000 | -2,000 | 0.05 | -0.00 | 2023-01-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,358 | -2,000 | 0.00 | -0.00 | 2023-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,073,600 | -10,000 | 0.46 | -0.00 | 2023-01-18 |
| 5 | Total changed named holdings | 8,005,224 | 0 | 1.20 | 0.00 | ||
| 194 | Unchanged named holdings | 542,760,246 | 0 | 81.31 | 0.00 | ||
| 199 | Total named holdings | 550,765,470 | 0 | 82.51 | 0.00 | ||
| 17 | Unnamed Investor Participants | 118,444 | 0 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 550,883,914 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 116,641,316 | 0 | 17.47 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-16 |
| Volume | 14,000 |
| Turnover | 7,560 |
| Average price | 0.540 |
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