DTXS Silk Road Investment Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2022-01-05 to 2022-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,347,983 | 56,000 | 2.30 | 0.01 | 2022-01-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 667,772 | 30,000 | 0.10 | 0.00 | 2022-01-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,099 | 20,000 | 0.01 | 0.00 | 2022-01-06 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 9,248,824 | 18,000 | 1.39 | 0.00 | 2022-01-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,742,554 | 6,000 | 0.56 | 0.00 | 2022-01-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,266 | 6,000 | 0.03 | 0.00 | 2022-01-06 | |
| 7 | B02159 | USMART SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-01-06 | |
| 8 | C00093 | BNP PARIBAS | 11,600 | 2,000 | 0.00 | 0.00 | 2022-01-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,502,387 | 2,000 | 0.23 | 0.00 | 2022-01-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,226,000 | -2,000 | 1.98 | -0.00 | 2022-01-06 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 536,400 | -18,000 | 0.08 | -0.00 | 2022-01-06 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,046,000 | -22,000 | 0.61 | -0.00 | 2022-01-06 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 111,270 | -50,000 | 0.02 | -0.01 | 2022-01-06 | |
| 14 | B01550 | HUAYU SECURITIES LTD | 0 | -52,000 | 0.00 | -0.01 | 2022-01-06 | |
| 14 | Total changed named holdings | 48,705,155 | 0 | 7.30 | 0.00 | |||
| 201 | Unchanged named holdings | 500,709,551 | 0 | 75.01 | 0.00 | |||
| 215 | Total named holdings | 549,414,706 | 0 | 82.31 | 0.00 | |||
| 18 | Unnamed Investor Participants | 124,044 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 549,538,750 | 0 | 82.32 | 0.00 | |||
| Securities not in CCASS | 117,986,480 | 0 | 17.68 | 0.00 | ||||
| Issued securities | 667,525,230 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-04 |
| Volume | 228,000 |
| Turnover | 705,480 |
| Average price | 3.094 |
Copyright & disclaimer, Privacy policy