DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2025-01-16 to 2025-01-17
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 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2025-01-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,891,119 | 6,000 | 4.78 | 0.00 | 2025-01-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,002 | 6 | 0.00 | 0.00 | 2025-01-17 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 151,803 | -6 | 0.02 | -0.00 | 2025-01-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,924,087 | -6,000 | 0.44 | -0.00 | 2025-01-17 |
| 6 | B01275 | SANFULL SECURITIES LTD | 370,100 | -40,000 | 0.06 | -0.01 | 2025-01-17 |
| 6 | Total changed named holdings | 35,379,111 | 0 | 5.30 | 0.00 | ||
| 178 | Unchanged named holdings | 517,812,013 | 0 | 77.57 | 0.00 | ||
| 184 | Total named holdings | 553,191,124 | 0 | 82.87 | 0.00 | ||
| 14 | Unnamed Investor Participants | 105,262 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 553,296,386 | 0 | 82.89 | 0.00 | ||
| Securities not in CCASS | 114,228,844 | 0 | 17.11 | 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.
| Trading date | 2025-01-15 |
| Volume | 46,006 |
| Turnover | 11,501 |
| Average price | 0.250 |
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