DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,232,741 | 2,200,000 | 0.35 | 0.02 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,634,101 | 500,000 | 3.50 | -0.03 | 2011-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,790,319 | 120,000 | 0.15 | -0.00 | 2011-01-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,742,500 | 40,000 | 0.27 | -0.00 | 2011-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,100,450 | 40,000 | 0.14 | -0.00 | 2011-01-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,120,000 | 40,000 | 0.04 | -0.00 | 2011-01-18 |
| 7 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 21,655 | 20,000 | 0.00 | 0.00 | 2011-01-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 211,744 | -20,000 | 0.00 | -0.00 | 2011-01-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,204,836 | -20,000 | 0.17 | -0.00 | 2011-01-18 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,421,500 | -80,000 | 0.06 | -0.00 | 2011-01-18 |
| 11 | B01610 | KGI ASIA LTD | 24,602,117 | -80,000 | 0.24 | -0.00 | 2011-01-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,469,500 | -200,000 | 0.15 | -0.00 | 2011-01-18 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,599,869 | -200,000 | 0.03 | -0.00 | 2011-01-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 256,768,867 | -760,000 | 2.52 | -0.03 | 2011-01-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,414,110 | -1,600,000 | 2.86 | -0.04 | 2011-01-18 |
| 15 | Total changed named holdings | 1,067,334,309 | 0 | 10.47 | -0.10 | ||
| 281 | Unchanged named holdings | 1,700,812,374 | 0 | 16.69 | -0.17 | ||
| 296 | Total named holdings | 2,768,146,683 | 0 | 27.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | -0.00 | ||
| 326 | Total securities in CCASS | 2,780,691,157 | 0 | 27.29 | -0.27 | ||
| Securities not in CCASS | 7,410,276,995 | 100,900,674 | 72.71 | 0.27 | |||
| Issued securities | 10,190,968,152 | 100,900,674 | 100.00 | 1.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-14 |
| Volume | 3,200,000 |
| Turnover | 143,140 |
| Average price | 0.045 |
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