DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2024-01-04 to 2024-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01320 | LUEN FAT SECURITIES CO LTD | 48,910,480 | 1,020,000 | 7.33 | 0.15 | 2024-01-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,099,615 | 1,000,000 | 0.16 | 0.15 | 2024-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,655,451 | 60,000 | 0.40 | 0.01 | 2024-01-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 180,100 | 30,000 | 0.03 | 0.00 | 2024-01-05 |
| 5 | C00010 | CITIBANK N.A. | 5,244,200 | 2,000 | 0.79 | 0.00 | 2024-01-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,000 | -2,000 | 0.03 | -0.00 | 2024-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,182,000 | -36,000 | 0.63 | -0.01 | 2024-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,374,000 | -42,000 | 1.55 | -0.01 | 2024-01-05 |
| 9 | C00093 | BNP PARIBAS | 22,800 | -46,000 | 0.00 | -0.01 | 2024-01-05 |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,924,000 | -986,000 | 0.29 | -0.15 | 2024-01-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 97,500 | -1,000,000 | 0.01 | -0.15 | 2024-01-05 |
| 11 | Total changed named holdings | 74,922,146 | 0 | 11.22 | 0.00 | ||
| 178 | Unchanged named holdings | 475,675,166 | 0 | 71.26 | 0.00 | ||
| 189 | Total named holdings | 550,597,312 | 0 | 82.48 | 0.00 | ||
| 16 | Unnamed Investor Participants | 117,264 | 0 | 0.02 | 0.00 | ||
| 205 | Total securities in CCASS | 550,714,576 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 116,810,654 | 0 | 17.50 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 2,114,000 |
| Turnover | 728,780 |
| Average price | 0.345 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy