DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | 45,968,480 | 304,000 | 6.89 | 0.05 | 2023-09-05 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,476,000 | 200,000 | 0.67 | 0.03 | 2023-09-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,609,451 | -4,000 | 0.39 | -0.00 | 2023-09-05 |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 2,310,000 | -500,000 | 0.35 | -0.07 | 2023-09-05 |
| 4 | Total changed named holdings | 55,363,931 | 0 | 8.29 | 0.00 | ||
| 188 | Unchanged named holdings | 495,232,819 | 0 | 74.19 | 0.00 | ||
| 192 | Total named holdings | 550,596,750 | 0 | 82.48 | 0.00 | ||
| 17 | Unnamed Investor Participants | 117,304 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 550,714,054 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 116,811,176 | 0 | 17.50 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 508,000 |
| Turnover | 289,280 |
| Average price | 0.569 |
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