DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,896 | 80,000 | 0.42 | 0.03 | 2014-09-10 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,680,619 | 40,000 | 0.61 | 0.01 | 2014-09-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,600 | 8,000 | 0.07 | 0.00 | 2014-09-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,500 | 4,000 | 0.53 | 0.00 | 2014-09-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,743 | -4,000 | 1.58 | -0.00 | 2014-09-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,396,863 | -6,000 | 0.87 | -0.00 | 2014-09-10 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 268,000 | -8,000 | 0.10 | -0.00 | 2014-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,834,059 | -10,000 | 3.94 | -0.00 | 2014-09-10 |
| 9 | B01267 | WINFULL SECURITIES LTD | 85,640 | -20,000 | 0.03 | -0.01 | 2014-09-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 920,680 | -34,000 | 0.33 | -0.01 | 2014-09-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 772,481 | -50,000 | 0.28 | -0.02 | 2014-09-10 |
| 11 | Total changed named holdings | 24,105,081 | 0 | 8.76 | 0.00 | ||
| 263 | Unchanged named holdings | 72,644,794 | 0 | 26.41 | 0.00 | ||
| 274 | Total named holdings | 96,749,875 | 0 | 35.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 311,900 | 0 | 0.11 | 0.00 | ||
| 303 | Total securities in CCASS | 97,061,775 | 0 | 35.28 | 0.00 | ||
| Securities not in CCASS | 178,053,633 | 0 | 64.72 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 176,000 |
| Turnover | 195,700 |
| Average price | 1.112 |
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