DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,213 | 26,000 | 0.43 | 0.01 | 2014-02-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,682,707 | 20,000 | 2.07 | 0.01 | 2014-02-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,135,843 | 20,000 | 0.41 | 0.01 | 2014-02-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 521,599 | 12,000 | 0.19 | 0.00 | 2014-02-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 575,866 | 400 | 0.21 | 0.00 | 2014-02-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,987,283 | -2,000 | 2.90 | -0.00 | 2014-02-13 |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 330 | -2,400 | 0.00 | -0.00 | 2014-02-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460 | -4,000 | 0.00 | -0.00 | 2014-02-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,591,143 | -4,000 | 0.94 | -0.00 | 2014-02-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 268,684 | -10,000 | 0.10 | -0.00 | 2014-02-13 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,015,296 | -16,000 | 0.37 | -0.01 | 2014-02-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 614,048 | -20,000 | 0.22 | -0.01 | 2014-02-13 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,651 | -20,000 | 0.10 | -0.01 | 2014-02-13 |
| 13 | Total changed named holdings | 21,850,123 | 0 | 7.94 | 0.00 | ||
| 265 | Unchanged named holdings | 74,674,408 | 0 | 27.14 | 0.00 | ||
| 278 | Total named holdings | 96,524,531 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 305 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 158,400 |
| Turnover | 125,416 |
| Average price | 0.792 |
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