DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-12-18 to 2013-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,067,283 | 68,000 | 2.57 | 0.02 | 2013-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,719,107 | 60,000 | 2.08 | 0.02 | 2013-12-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 485,599 | 4,000 | 0.18 | 0.00 | 2013-12-19 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 60,190 | -10,000 | 0.02 | -0.00 | 2013-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 10,732,859 | -14,000 | 3.90 | -0.01 | 2013-12-19 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 629,200 | -108,000 | 0.23 | -0.04 | 2013-12-19 |
| 6 | Total changed named holdings | 24,694,238 | 0 | 8.98 | 0.00 | ||
| 275 | Unchanged named holdings | 71,883,760 | 0 | 26.13 | 0.00 | ||
| 281 | Total named holdings | 96,577,998 | 0 | 35.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 299,500 | 0 | 0.11 | 0.00 | ||
| 309 | Total securities in CCASS | 96,877,498 | 0 | 35.21 | 0.00 | ||
| Securities not in CCASS | 178,237,910 | 0 | 64.79 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-17 |
| Volume | 138,000 |
| Turnover | 147,280 |
| Average price | 1.067 |
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