DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 44,628,480 | 6,000 | 6.69 | 0.00 | 2023-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,999 | 3,900 | 0.00 | 0.00 | 2023-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,218,000 | -2,000 | 0.63 | -0.00 | 2023-02-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,047,700 | -3,900 | 0.46 | -0.00 | 2023-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 699,772 | -4,000 | 0.10 | -0.00 | 2023-02-07 |
| 5 | Total changed named holdings | 52,598,951 | 0 | 7.88 | 0.00 | ||
| 195 | Unchanged named holdings | 498,166,519 | 0 | 74.63 | 0.00 | ||
| 200 | Total named holdings | 550,765,470 | 0 | 82.51 | 0.00 | ||
| 16 | Unnamed Investor Participants | 118,442 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 8,000 |
| Turnover | 5,620 |
| Average price | 0.703 |
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