DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01275 | SANFULL SECURITIES LTD | 110,100 | 10,000 | 0.02 | 0.00 | 2023-07-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,200,000 | 6,000 | 0.63 | 0.00 | 2023-07-18 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 45,620,480 | 4,000 | 6.83 | 0.00 | 2023-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 170,400 | 2,000 | 0.03 | 0.00 | 2023-07-18 |
| 5 | B01610 | KGI ASIA LTD | 2,416,553 | 2,000 | 0.36 | 0.00 | 2023-07-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,099 | 2,000 | 0.00 | 0.00 | 2023-07-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,424 | 400 | 0.00 | 0.00 | 2023-07-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,000 | -4,000 | 0.65 | -0.00 | 2023-07-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,859,983 | -22,400 | 2.53 | -0.00 | 2023-07-18 |
| 9 | Total changed named holdings | 73,747,039 | 0 | 11.05 | 0.00 | ||
| 183 | Unchanged named holdings | 476,589,711 | 0 | 71.40 | 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 | 2023-07-13 |
| Volume | 38,400 |
| Turnover | 18,982 |
| Average price | 0.494 |
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