DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01329 | BLOOMYEARS LTD | 1,430,000 | 400,000 | 0.03 | 0.01 | 2008-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,405,501 | 280,000 | 5.36 | 0.01 | 2008-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 254,531,344 | 240,000 | 5.05 | 0.00 | 2008-01-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 16,030,463 | 240,000 | 0.32 | 0.00 | 2008-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,907,076 | 200,000 | 0.22 | 0.00 | 2008-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,792,636 | 200,000 | 0.63 | 0.00 | 2008-01-28 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,081,234 | 120,000 | 0.24 | 0.00 | 2008-01-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 13,055,400 | 120,000 | 0.26 | 0.00 | 2008-01-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,218,375 | 100,000 | 5.67 | 0.00 | 2008-01-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,755,197 | 20,000 | 0.03 | 0.00 | 2008-01-28 |
| 11 | B01674 | HONGKONG BAY SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2008-01-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,504,095 | -80,000 | 0.15 | -0.00 | 2008-01-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 20,995,513 | -80,000 | 0.42 | -0.00 | 2008-01-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000,000 | -80,000 | 0.40 | -0.00 | 2008-01-28 |
| 15 | B01458 | YICKO SECURITIES LTD | 520,000 | -80,000 | 0.01 | -0.00 | 2008-01-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,739,682 | -120,000 | 0.29 | -0.00 | 2008-01-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,286,500 | -120,000 | 0.34 | -0.00 | 2008-01-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,158,820 | -280,000 | 0.34 | -0.01 | 2008-01-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 23,144,313 | -320,000 | 0.46 | -0.01 | 2008-01-28 |
| 20 | B01610 | KGI ASIA LTD | 33,772,474 | -720,000 | 0.67 | -0.01 | 2008-01-28 |
| 20 | Total changed named holdings | 1,053,528,623 | 0 | 20.88 | 0.00 | ||
| 284 | Unchanged named holdings | 1,143,352,047 | 0 | 22.66 | 0.00 | ||
| 304 | Total named holdings | 2,196,880,670 | 0 | 43.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,797,928 | 0 | 0.35 | 0.00 | ||
| 334 | Total securities in CCASS | 2,214,678,598 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,355,141 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 2,583,000 |
| Turnover | 127,304 |
| Average price | 0.049 |
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