DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 17,007,983 | 190,000 | 2.55 | 0.03 | 2023-01-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,600 | 17,000 | 0.46 | 0.00 | 2023-01-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | -17,000 | 0.05 | -0.00 | 2023-01-30 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,112 | -190,000 | 0.04 | -0.03 | 2023-01-30 |
| 4 | Total changed named holdings | 20,673,695 | 0 | 3.10 | 0.00 | ||
| 195 | Unchanged named holdings | 530,091,775 | 0 | 79.41 | 0.00 | ||
| 199 | Total named holdings | 550,765,470 | 0 | 82.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 118,442 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 550,883,912 | 0 | 82.53 | 0.00 | ||
| Securities not in CCASS | 116,641,318 | 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 | 2023-01-26 |
| Volume | 0 |
| Turnover | 0 |
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