DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-04-19 to 2023-04-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,188,000 | 490,000 | 0.78 | 0.07 | 2023-04-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,099 | 6,000 | 0.00 | 0.00 | 2023-04-20 |
| 3 | B01610 | KGI ASIA LTD | 2,408,553 | 4,000 | 0.36 | 0.00 | 2023-04-20 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 44,990,480 | 4,000 | 6.74 | 0.00 | 2023-04-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,194,000 | -2,000 | 0.63 | -0.00 | 2023-04-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,000 | -2,000 | 0.05 | -0.00 | 2023-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,578,383 | -10,000 | 2.48 | -0.00 | 2023-04-20 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 34,801 | -490,000 | 0.01 | -0.07 | 2023-04-20 |
| 8 | Total changed named holdings | 73,715,316 | 0 | 11.04 | 0.00 | ||
| 190 | Unchanged named holdings | 476,621,534 | 0 | 71.40 | 0.00 | ||
| 198 | Total named holdings | 550,336,850 | 0 | 82.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 117,304 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 550,454,154 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 117,071,076 | 0 | 17.54 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-18 |
| Volume | 508,000 |
| Turnover | 314,580 |
| Average price | 0.619 |
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