DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | B01438 | KINGSTON SECURITIES LTD | 3,676,000 | 550,000 | 0.55 | 0.08 | 2023-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,880,383 | 6,000 | 2.53 | 0.00 | 2023-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,196,000 | 4,000 | 0.63 | 0.00 | 2023-07-03 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 45,616,480 | 4,000 | 6.83 | 0.00 | 2023-07-03 |
| 5 | B01695 | DAH SING SECURITIES LTD | 61,231 | 400 | 0.01 | 0.00 | 2023-07-03 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 4,855,020 | -400 | 0.73 | -0.00 | 2023-07-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,284,000 | -2,000 | 0.34 | -0.00 | 2023-07-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,364,000 | -2,000 | 0.65 | -0.00 | 2023-07-03 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800 | -2,000 | 0.00 | -0.00 | 2023-07-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,000 | -2,000 | 0.04 | -0.00 | 2023-07-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099 | -6,000 | 0.00 | -0.00 | 2023-07-03 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,430,000 | -550,000 | 0.51 | -0.08 | 2023-07-03 |
| 12 | Total changed named holdings | 85,629,013 | 0 | 12.83 | 0.00 | ||
| 180 | Unchanged named holdings | 464,707,737 | 0 | 69.62 | 0.00 | ||
| 192 | Total named holdings | 550,336,750 | 0 | 82.44 | 0.00 | ||
| 17 | Unnamed Investor Participants | 117,304 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 550,454,054 | 0 | 82.46 | 0.00 | ||
| Securities not in CCASS | 117,071,176 | 0 | 17.54 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 566,000 |
| Turnover | 305,580 |
| Average price | 0.540 |
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