DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01584 | CHIEF SECURITIES LTD | 525,599 | 44,000 | 0.19 | 0.02 | 2014-02-24 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,048 | 20,000 | 0.22 | 0.01 | 2014-02-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,921,283 | 18,000 | 2.88 | 0.01 | 2014-02-24 |
| 4 | B01267 | WINFULL SECURITIES LTD | 201,640 | 16,000 | 0.07 | 0.01 | 2014-02-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,779,143 | 6,000 | 1.01 | 0.00 | 2014-02-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 25,655 | 1,600 | 0.01 | 0.00 | 2014-02-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,079,343 | -1,600 | 1.48 | -0.00 | 2014-02-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,460 | -4,000 | 0.00 | -0.00 | 2014-02-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,812 | -6,000 | 0.10 | -0.00 | 2014-02-24 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 34,880 | -30,000 | 0.01 | -0.01 | 2014-02-24 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600 | -64,000 | 0.00 | -0.02 | 2014-02-24 |
| 11 | Total changed named holdings | 16,458,463 | 0 | 5.98 | 0.00 | ||
| 266 | Unchanged named holdings | 80,066,068 | 0 | 29.10 | 0.00 | ||
| 277 | Total named holdings | 96,524,531 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 304 | 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 | 2014-02-20 |
| Volume | 111,600 |
| Turnover | 90,412 |
| Average price | 0.810 |
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