DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01130 | BOCI SECURITIES LTD | 265,928,867 | 2,800,000 | 2.61 | 0.03 | 2011-02-01 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,729,244 | 1,520,000 | 0.02 | 0.01 | 2011-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,352,741 | 1,400,000 | 0.44 | 0.01 | 2011-02-01 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 1,515,585 | 1,200,000 | 0.01 | 0.01 | 2011-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 16,070,319 | 1,160,000 | 0.16 | 0.01 | 2011-02-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,909,500 | 1,000,000 | 0.48 | 0.01 | 2011-02-01 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,680,000 | 1,000,000 | 0.04 | 0.01 | 2011-02-01 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 5,532,000 | 920,000 | 0.05 | 0.01 | 2011-02-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 140,434,794 | 840,000 | 1.38 | 0.01 | 2011-02-01 |
| 10 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,406,500 | 600,000 | 0.16 | 0.01 | 2011-02-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,939,676 | 560,000 | 0.13 | 0.01 | 2011-02-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,506,928 | 480,000 | 0.39 | 0.00 | 2011-02-01 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,039,869 | 440,000 | 0.03 | 0.00 | 2011-02-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 24,116,291 | 360,000 | 0.24 | 0.00 | 2011-02-01 |
| 15 | B01610 | KGI ASIA LTD | 24,562,117 | 200,000 | 0.24 | 0.00 | 2011-02-01 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 23,560,000 | 120,000 | 0.23 | 0.00 | 2011-02-01 |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,655 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 43,864,313 | -320,000 | 0.43 | -0.00 | 2011-02-01 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 5,400,000 | -4,600,000 | 0.05 | -0.05 | 2011-02-01 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 644,466,518 | -9,660,000 | 6.32 | -0.09 | 2011-02-01 |
| 20 | Total changed named holdings | 1,366,016,917 | 0 | 13.40 | 0.00 | ||
| 278 | Unchanged named holdings | 2,902,129,766 | 0 | 28.48 | 0.00 | ||
| 298 | Total named holdings | 4,268,146,683 | 0 | 41.88 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | 0.00 | ||
| 328 | Total securities in CCASS | 4,280,691,157 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 5,910,276,995 | 0 | 58.00 | 0.00 | |||
| Issued securities | 10,190,968,152 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 15,980,000 |
| Turnover | 672,820 |
| Average price | 0.042 |
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