DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-01-02 to 2025-01-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,844 | 14,000 | 0.08 | 0.00 | 2025-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,099 | -2,000 | 0.01 | -0.00 | 2025-01-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2025-01-03 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 79,442 | -10,000 | 0.01 | -0.00 | 2025-01-03 |
| 4 | Total changed named holdings | 869,385 | 0 | 0.13 | 0.00 | ||
| 179 | Unchanged named holdings | 548,121,739 | 0 | 82.11 | 0.00 | ||
| 183 | Total named holdings | 548,991,124 | 0 | 82.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 549,096,386 | 0 | 82.26 | 0.00 | ||
| Securities not in CCASS | 118,428,844 | 0 | 17.74 | 0.00 | |||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-12-30 |
| Last trading date | 2024-12-31 |
| Volume | 26,000 |
| Turnover | 6,580 |
| Average price | 0.253 |
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