DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01119 | CELESTIAL SECURITIES LTD | 25,691,528 | 2,320,000 | 0.25 | 0.02 | 2010-03-05 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 7,646,500 | 1,000,000 | 0.08 | 0.01 | 2010-03-05 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 580,000 | 520,000 | 0.01 | 0.01 | 2010-03-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,790,546 | 480,000 | 0.10 | 0.00 | 2010-03-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 22,506,291 | 400,000 | 0.22 | 0.00 | 2010-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,445,469 | 200,000 | 0.58 | 0.00 | 2010-03-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,438,577 | 200,000 | 2.98 | 0.00 | 2010-03-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 129,449,694 | 80,000 | 1.28 | 0.00 | 2010-03-05 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 4,615,000 | 80,000 | 0.05 | 0.00 | 2010-03-05 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-03-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,591,500 | -360,000 | 0.15 | -0.00 | 2010-03-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,190,448 | -400,000 | 0.26 | -0.00 | 2010-03-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,720,429 | -480,000 | 2.52 | -0.00 | 2010-03-05 |
| 14 | B01462 | MANGO FINANCIAL LTD | 1,803,000 | -600,000 | 0.02 | -0.01 | 2010-03-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,566,928 | -720,000 | 0.50 | -0.01 | 2010-03-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,823,219 | -1,000,000 | 0.28 | -0.01 | 2010-03-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 5,360,273 | -1,680,000 | 0.05 | -0.02 | 2010-03-05 |
| 17 | Total changed named holdings | 941,379,402 | 0 | 9.33 | 0.00 | ||
| 289 | Unchanged named holdings | 1,825,696,774 | 0 | 18.09 | 0.00 | ||
| 306 | Total named holdings | 2,767,076,176 | 0 | 27.42 | 0.00 | ||
| 30 | Unnamed Investor Participants | 15,980,759 | 0 | 0.16 | 0.00 | ||
| 336 | Total securities in CCASS | 2,783,056,935 | 0 | 27.58 | 0.00 | ||
| Securities not in CCASS | 7,307,010,543 | 0 | 72.42 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 5,480,000 |
| Turnover | 195,560 |
| Average price | 0.036 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy