DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | B01209 | MASON SECURITIES LTD | 181,488 | 50,000 | 0.07 | 0.02 | 2014-01-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,200 | 44,000 | 0.02 | 0.02 | 2014-01-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 685,599 | 30,000 | 0.25 | 0.01 | 2014-01-20 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 67,243 | 30,000 | 0.02 | 0.01 | 2014-01-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 375,616 | 20,000 | 0.14 | 0.01 | 2014-01-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,146,515 | 20,000 | 0.42 | 0.01 | 2014-01-20 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 601,600 | 4,000 | 0.22 | 0.00 | 2014-01-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2014-01-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,382,607 | -10,000 | 0.87 | -0.00 | 2014-01-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,813,107 | -12,000 | 2.11 | -0.00 | 2014-01-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 8,150 | -20,000 | 0.00 | -0.01 | 2014-01-20 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,000 | -20,000 | 0.01 | -0.01 | 2014-01-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 183,656 | -28,000 | 0.07 | -0.01 | 2014-01-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 344,619 | -50,000 | 0.13 | -0.02 | 2014-01-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 15,500 | -60,000 | 0.01 | -0.02 | 2014-01-20 |
| 15 | Total changed named holdings | 11,888,900 | 0 | 4.32 | 0.00 | ||
| 264 | Unchanged named holdings | 84,585,631 | 0 | 30.75 | 0.00 | ||
| 279 | Total named holdings | 96,474,531 | 0 | 35.07 | 0.00 | ||
| 28 | Unnamed Investor Participants | 299,500 | 0 | 0.11 | 0.00 | ||
| 307 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 202,000 |
| Turnover | 148,060 |
| Average price | 0.733 |
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