DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,060 | 150,000 | 0.11 | 0.05 | 2014-03-25 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 55,333 | 50,000 | 0.02 | 0.02 | 2014-03-25 |
| 3 | B01608 | OPEN SECURITIES LTD | 58,000 | 30,000 | 0.02 | 0.01 | 2014-03-25 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 47,243 | 30,000 | 0.02 | 0.01 | 2014-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,460 | 18,000 | 0.01 | 0.01 | 2014-03-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,236,300 | 18,000 | 0.45 | 0.01 | 2014-03-25 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,336,025 | 10,000 | 5.94 | 0.00 | 2014-03-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,947,143 | 10,000 | 1.07 | 0.00 | 2014-03-25 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 67,600 | 4,000 | 0.02 | 0.00 | 2014-03-25 |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 46,030 | -10,000 | 0.02 | -0.00 | 2014-03-25 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 341,374 | -30,000 | 0.12 | -0.01 | 2014-03-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,863 | -40,000 | 0.12 | -0.01 | 2014-03-25 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,092,075 | -40,000 | 2.94 | -0.01 | 2014-03-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,166,995 | -72,000 | 0.79 | -0.03 | 2014-03-25 |
| 15 | B01129 | WOCOM SECURITIES LTD | 70,480 | -128,000 | 0.03 | -0.05 | 2014-03-25 |
| 15 | Total changed named holdings | 32,120,981 | 0 | 11.68 | 0.00 | ||
| 264 | Unchanged named holdings | 64,403,534 | 0 | 23.41 | 0.00 | ||
| 279 | Total named holdings | 96,524,515 | 0 | 35.09 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 306 | Total securities in CCASS | 96,774,015 | 0 | 35.18 | 0.00 | ||
| Securities not in CCASS | 178,341,393 | 0 | 64.82 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 378,000 |
| Turnover | 301,000 |
| Average price | 0.796 |
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