DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,889,107 | 174,000 | 2.14 | 0.06 | 2013-12-27 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,296 | 30,000 | 0.38 | 0.01 | 2013-12-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,213 | 24,000 | 0.52 | 0.01 | 2013-12-27 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,038 | 20,000 | 0.13 | 0.01 | 2013-12-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 511,599 | 10,000 | 0.19 | 0.00 | 2013-12-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,515 | 8,000 | 0.39 | 0.00 | 2013-12-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 827,200 | 2,000 | 0.30 | 0.00 | 2013-12-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 4,268,143 | -4,000 | 1.55 | -0.00 | 2013-12-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-12-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,863 | -8,000 | 0.12 | -0.00 | 2013-12-27 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,270 | -10,000 | 0.01 | -0.00 | 2013-12-27 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 175,600 | -16,000 | 0.06 | -0.01 | 2013-12-27 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -16,000 | -0.01 | 2013-12-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,481 | -24,000 | 0.20 | -0.01 | 2013-12-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,975,283 | -48,000 | 2.54 | -0.02 | 2013-12-27 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 109,656 | -50,000 | 0.04 | -0.02 | 2013-12-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,759,543 | -84,000 | 1.00 | -0.03 | 2013-12-27 |
| 17 | Total changed named holdings | 26,390,807 | 0 | 9.59 | 0.00 | ||
| 263 | Unchanged named holdings | 70,083,724 | 0 | 25.47 | 0.00 | ||
| 280 | Total named holdings | 96,474,531 | 0 | 35.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 299,500 | 0 | 0.11 | 0.00 | ||
| 308 | Total securities in CCASS | 96,774,031 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,377 | 0 | 64.82 | 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 | 2013-12-20 |
| Volume | 260,000 |
| Turnover | 270,920 |
| Average price | 1.042 |
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