DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | 13,084,244 | 2,000,000 | 0.13 | 0.02 | 2011-03-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 18,710,319 | 1,240,000 | 0.18 | 0.01 | 2011-03-17 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,250,619 | 1,000,000 | 0.10 | 0.01 | 2011-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,154,101 | 1,000,000 | 3.77 | 0.01 | 2011-03-17 |
| 5 | B01610 | KGI ASIA LTD | 21,322,117 | 720,000 | 0.21 | 0.01 | 2011-03-17 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,915,776 | 600,000 | 0.04 | 0.01 | 2011-03-17 |
| 7 | B01469 | KAISER SECURITIES LTD | 5,700,000 | 200,000 | 0.06 | 0.00 | 2011-03-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 200,000 | 0.00 | 0.00 | 2011-03-17 |
| 9 | B01458 | YICKO SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-03-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,124,836 | -80,000 | 0.17 | -0.00 | 2011-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,652,741 | -120,000 | 0.39 | -0.00 | 2011-03-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,294,110 | -160,000 | 2.83 | -0.00 | 2011-03-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,220,450 | -280,000 | 0.14 | -0.00 | 2011-03-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,301,906 | -400,000 | 0.14 | -0.00 | 2011-03-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,014,869 | -480,000 | 0.03 | -0.00 | 2011-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 255,168,867 | -840,000 | 2.50 | -0.01 | 2011-03-17 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,330,845 | -1,200,000 | 0.18 | -0.01 | 2011-03-17 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,945,000 | -1,600,000 | 0.18 | -0.02 | 2011-03-17 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,710,988 | -2,000,000 | 0.04 | -0.02 | 2011-03-17 |
| 19 | Total changed named holdings | 1,129,661,788 | 0 | 11.08 | 0.00 | ||
| 278 | Unchanged named holdings | 3,138,499,999 | 0 | 30.80 | 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 | 2011-03-15 |
| Volume | 10,680,000 |
| Turnover | 411,800 |
| Average price | 0.039 |
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