DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,192,075 | 100,000 | 2.98 | 0.04 | 2014-03-28 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,651 | 50,000 | 0.12 | 0.02 | 2014-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,481 | 18,000 | 0.24 | 0.01 | 2014-03-28 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 3,158,012 | 18,000 | 1.15 | 0.01 | 2014-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,300 | 12,000 | 0.45 | 0.00 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,460 | -2,000 | 0.01 | -0.00 | 2014-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,973,143 | -4,000 | 1.08 | -0.00 | 2014-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,380,515 | -10,000 | 0.50 | -0.00 | 2014-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,164,995 | -10,000 | 0.79 | -0.00 | 2014-03-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,200 | -10,000 | 0.05 | -0.00 | 2014-03-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,903 | -20,000 | 0.00 | -0.01 | 2014-03-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 820,982 | -20,000 | 0.30 | -0.01 | 2014-03-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 271,417 | -30,000 | 0.10 | -0.01 | 2014-03-28 |
| 14 | B01608 | OPEN SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2014-03-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 10,480 | -60,000 | 0.00 | -0.02 | 2014-03-28 |
| 15 | Total changed named holdings | 21,371,614 | 0 | 7.77 | 0.00 | ||
| 264 | Unchanged named holdings | 75,152,901 | 0 | 27.32 | 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 | 2014-03-26 |
| Volume | 202,000 |
| Turnover | 161,880 |
| Average price | 0.801 |
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