DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2024-08-15 to 2024-08-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,099 | 6,000 | 0.00 | 0.00 | 2024-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 580,000 | -2,000 | 0.09 | -0.00 | 2024-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,645,463 | -4,000 | 3.09 | -0.00 | 2024-08-16 |
| 3 | Total changed named holdings | 21,234,562 | 0 | 3.18 | 0.00 | ||
| 183 | Unchanged named holdings | 529,358,582 | 0 | 79.30 | 0.00 | ||
| 186 | Total named holdings | 550,593,144 | 0 | 82.48 | 0.00 | ||
| 15 | Unnamed Investor Participants | 121,262 | 0 | 0.02 | 0.00 | ||
| 201 | Total securities in CCASS | 550,714,406 | 0 | 82.50 | 0.00 | ||
| Securities not in CCASS | 116,810,824 | 0 | 17.50 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 6,000 |
| Turnover | 1,332 |
| Average price | 0.222 |
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