DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | B01765 | PROMISING SECURITIES CO LTD | 31,778,536 | 2,600,000 | 0.63 | 0.05 | 2008-05-22 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 15,974,500 | 1,400,000 | 0.32 | 0.03 | 2008-05-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,402,200 | 1,000,000 | 0.17 | 0.02 | 2008-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 129,752,671 | 1,000,000 | 2.57 | 0.02 | 2008-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,450,674 | 960,000 | 5.70 | 0.02 | 2008-05-22 |
| 6 | B01469 | KAISER SECURITIES LTD | 2,820,000 | 400,000 | 0.06 | 0.01 | 2008-05-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,840,000 | 360,000 | 0.41 | 0.01 | 2008-05-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,570,448 | 240,000 | 0.51 | 0.00 | 2008-05-22 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 17,565,817 | 240,000 | 0.35 | 0.00 | 2008-05-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,587,076 | 200,000 | 0.25 | 0.00 | 2008-05-22 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,973,838 | 6,000 | 0.04 | 0.00 | 2008-05-22 |
| 12 | B01568 | SHUN LOONG SECURITIES CO LTD | 24,500 | -6,000 | 0.00 | -0.00 | 2008-05-22 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,839,670 | -120,000 | 0.04 | -0.00 | 2008-05-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,448,500 | -200,000 | 0.07 | -0.00 | 2008-05-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,123,764 | -200,000 | 0.18 | -0.00 | 2008-05-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 15,000,600 | -400,000 | 0.30 | -0.01 | 2008-05-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,218,113 | -480,000 | 5.28 | -0.01 | 2008-05-22 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 7,626,500 | -480,000 | 0.15 | -0.01 | 2008-05-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,670,463 | -520,000 | 0.33 | -0.01 | 2008-05-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,147,229 | -2,000,000 | 0.42 | -0.04 | 2008-05-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,731,119 | -4,000,000 | 0.83 | -0.08 | 2008-05-22 |
| 21 | Total changed named holdings | 937,546,218 | 0 | 18.58 | 0.00 | ||
| 288 | Unchanged named holdings | 1,263,633,949 | 0 | 25.05 | 0.00 | ||
| 309 | Total named holdings | 2,201,180,167 | 0 | 43.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,744,809 | 0 | 0.27 | 0.00 | ||
| 339 | Total securities in CCASS | 2,214,924,976 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,108,763 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 9,040,000 |
| Turnover | 601,360 |
| Average price | 0.067 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy