DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01769 | ONE CHINA SECURITIES LTD | 11,084,244 | 2,400,000 | 0.11 | 0.02 | 2011-03-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 256,088,867 | 1,000,000 | 2.51 | 0.01 | 2011-03-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,945,000 | 1,000,000 | 0.19 | 0.01 | 2011-03-14 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,715,776 | 920,000 | 0.03 | 0.01 | 2011-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,834,101 | 760,000 | 3.78 | 0.01 | 2011-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 16,670,319 | 520,000 | 0.16 | 0.01 | 2011-03-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,621,619 | 400,000 | 0.06 | 0.00 | 2011-03-14 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 23,236,291 | 200,000 | 0.23 | 0.00 | 2011-03-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,483,219 | 200,000 | 0.13 | 0.00 | 2011-03-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,419,676 | 120,000 | 0.12 | 0.00 | 2011-03-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 140,034,794 | 80,000 | 1.37 | 0.00 | 2011-03-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | -240,000 | 0.01 | -0.00 | 2011-03-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,734,110 | -320,000 | 2.82 | -0.00 | 2011-03-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,294,000 | -600,000 | 0.30 | -0.01 | 2011-03-14 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 120,200 | -1,080,000 | 0.00 | -0.01 | 2011-03-14 |
| 16 | B01831 | NERICO BROTHERS LTD | 43,080,000 | -1,480,000 | 0.42 | -0.01 | 2011-03-14 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,379,183 | -3,880,000 | 1.06 | -0.04 | 2011-03-14 |
| 17 | Total changed named holdings | 1,356,701,399 | 0 | 13.31 | 0.00 | ||
| 280 | Unchanged named holdings | 2,911,460,388 | 0 | 28.57 | 0.00 | ||
| 297 | Total named holdings | 4,268,161,787 | 0 | 41.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 4,280,701,261 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 5,910,266,891 | 0 | 58.00 | 0.00 | |||
| Issued securities | 10,190,968,152 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 9,240,000 |
| Turnover | 367,440 |
| Average price | 0.040 |
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