DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-03-31 to 2014-04-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01957 | PINESTONE SECURITIES LTD | 150,000 | 90,000 | 0.05 | 0.03 | 2014-04-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,495 | 30,000 | 2.03 | 0.01 | 2014-04-01 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2014-04-01 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,200 | 10,000 | 0.05 | 0.00 | 2014-04-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5,503 | -400 | 0.00 | -0.00 | 2014-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,212,475 | -1,600 | 2.99 | -0.00 | 2014-04-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 791,213 | -4,000 | 0.29 | -0.00 | 2014-04-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460 | -12,000 | 0.00 | -0.00 | 2014-04-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -20,000 | -0.01 | 2014-04-01 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,651 | -20,000 | 0.11 | -0.01 | 2014-04-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,230,300 | -88,000 | 0.45 | -0.03 | 2014-04-01 |
| 11 | Total changed named holdings | 16,430,297 | 0 | 5.97 | 0.00 | ||
| 268 | Unchanged named holdings | 80,094,218 | 0 | 29.11 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 159,600 |
| Turnover | 131,812 |
| Average price | 0.826 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy