DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,665,675 | 60,000 | 2.79 | 0.02 | 2014-06-24 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 48,002 | 40,000 | 0.02 | 0.01 | 2014-06-24 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,190,496 | 40,000 | 0.43 | 0.01 | 2014-06-24 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 360,000 | 24,000 | 0.13 | 0.01 | 2014-06-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,800 | 22,000 | 0.16 | 0.01 | 2014-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,685,143 | 10,000 | 2.07 | 0.00 | 2014-06-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,471,095 | -14,000 | 1.63 | -0.01 | 2014-06-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,300 | -22,000 | 0.46 | -0.01 | 2014-06-24 |
| 9 | B01921 | GONG PING SECURITIES LTD | 30,400 | -26,000 | 0.01 | -0.01 | 2014-06-24 |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -30,000 | 0.07 | -0.01 | 2014-06-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,481 | -44,000 | 0.21 | -0.02 | 2014-06-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,863 | -60,000 | 0.19 | -0.02 | 2014-06-24 |
| 12 | Total changed named holdings | 22,411,255 | 0 | 8.15 | 0.00 | ||
| 266 | Unchanged named holdings | 74,391,320 | 0 | 27.04 | 0.00 | ||
| 278 | Total named holdings | 96,802,575 | 0 | 35.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 249,500 | 0 | 0.09 | 0.00 | ||
| 305 | Total securities in CCASS | 97,052,075 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,063,333 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 206,000 |
| Turnover | 197,380 |
| Average price | 0.958 |
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