DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,426,500 | 840,000 | 0.35 | 0.02 | 2008-06-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 254,371,344 | 720,000 | 5.04 | 0.01 | 2008-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,070,353 | 640,000 | 5.69 | 0.01 | 2008-06-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,497,494 | 540,000 | 5.36 | 0.01 | 2008-06-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 20,173,013 | 320,000 | 0.40 | 0.01 | 2008-06-16 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2008-06-16 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,465,900 | 200,000 | 0.23 | 0.00 | 2008-06-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,040,000 | 120,000 | 0.48 | 0.00 | 2008-06-16 |
| 9 | B01671 | AEVITAS SECURITIES LTD | 1,320,000 | 80,000 | 0.03 | 0.00 | 2008-06-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,067,076 | -40,000 | 0.22 | -0.00 | 2008-06-16 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,474,026 | -40,000 | 0.03 | -0.00 | 2008-06-16 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 33,300 | -200,000 | 0.00 | -0.00 | 2008-06-16 |
| 13 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -200,000 | 0.00 | -0.00 | 2008-06-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 130,912,671 | -400,000 | 2.59 | -0.01 | 2008-06-16 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,860,000 | -440,000 | 0.06 | -0.01 | 2008-06-16 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,660,000 | -520,000 | 0.07 | -0.01 | 2008-06-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,991,480 | -720,000 | 0.59 | -0.01 | 2008-06-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,378,456 | -1,520,000 | 0.40 | -0.03 | 2008-06-16 |
| 18 | Total changed named holdings | 1,087,421,613 | -420,000 | 21.55 | -0.01 | ||
| 289 | Unchanged named holdings | 1,114,062,304 | 0 | 22.08 | 0.00 | ||
| 307 | Total named holdings | 2,201,483,917 | -420,000 | 43.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,023,559 | 0 | 0.26 | 0.00 | ||
| 336 | Total securities in CCASS | 2,214,507,476 | -420,000 | 43.89 | -0.01 | ||
| Securities not in CCASS | 2,830,526,263 | 420,000 | 56.11 | 0.01 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 5,080,000 |
| Turnover | 257,920 |
| Average price | 0.051 |
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