DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,552,636 | 2,200,000 | 0.32 | 0.02 | 2009-07-24 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000,000 | 1,440,000 | 0.02 | 0.01 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,228,429 | 1,240,000 | 2.92 | 0.01 | 2009-07-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,985,817 | 1,040,000 | 0.25 | 0.01 | 2009-07-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,585,900 | 920,000 | 0.08 | 0.01 | 2009-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,985,965 | 780,000 | 3.17 | 0.01 | 2009-07-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 251,928,867 | 640,000 | 2.50 | 0.01 | 2009-07-24 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,740,000 | 600,000 | 0.02 | 0.01 | 2009-07-24 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,426,500 | 400,000 | 0.04 | 0.00 | 2009-07-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,049,400 | 360,000 | 0.06 | 0.00 | 2009-07-24 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,200,000 | 280,000 | 0.03 | 0.00 | 2009-07-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 30,851,528 | 200,000 | 0.31 | 0.00 | 2009-07-24 |
| 13 | B01772 | TENSANT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-07-24 |
| 14 | B01340 | LEHIN SECURITIES LTD | 7,212,295 | -20,000 | 0.07 | -0.00 | 2009-07-24 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,339,676 | -240,000 | 0.15 | -0.00 | 2009-07-24 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,046,291 | -280,000 | 0.19 | -0.00 | 2009-07-24 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,847,229 | -360,000 | 0.23 | -0.00 | 2009-07-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,164,594 | -400,000 | 0.39 | -0.00 | 2009-07-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 145,209,694 | -400,000 | 1.44 | -0.00 | 2009-07-24 |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,941,000 | -520,000 | 0.04 | -0.01 | 2009-07-24 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,092,000 | -560,000 | 0.04 | -0.01 | 2009-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 14,330,319 | -880,000 | 0.14 | -0.01 | 2009-07-24 |
| 23 | B01150 | MTF SECURITIES LTD | 3,535,000 | -1,000,000 | 0.04 | -0.01 | 2009-07-24 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,204,887 | -1,000,000 | 0.18 | -0.01 | 2009-07-24 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,056,500 | -1,000,000 | 0.01 | -0.01 | 2009-07-24 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,762,183 | -1,720,000 | 0.07 | -0.02 | 2009-07-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,848,166 | -2,280,000 | 0.68 | -0.02 | 2009-07-24 |
| 27 | Total changed named holdings | 1,349,324,876 | -360,000 | 13.37 | -0.00 | ||
| 276 | Unchanged named holdings | 1,312,814,269 | 0 | 13.01 | 0.00 | ||
| 303 | Total named holdings | 2,662,139,145 | -360,000 | 26.38 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 337 | Total securities in CCASS | 2,677,798,404 | -360,000 | 26.54 | -0.00 | ||
| Securities not in CCASS | 7,412,269,074 | 360,000 | 73.46 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 14,860,000 |
| Turnover | 612,800 |
| Average price | 0.041 |
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