DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-09-15 to 2014-09-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 589,817 | 146,000 | 0.21 | 0.05 | 2014-09-16 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,800,619 | 120,000 | 0.65 | 0.04 | 2014-09-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,613 | 96,000 | 0.29 | 0.03 | 2014-09-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,714,195 | 50,000 | 0.62 | 0.02 | 2014-09-16 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 20,000 | 0.01 | 0.01 | 2014-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,372,743 | 2,000 | 1.59 | 0.00 | 2014-09-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,481,275 | 2,000 | 1.99 | 0.00 | 2014-09-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 449 | -400 | 0.00 | -0.00 | 2014-09-16 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2014-09-16 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 264,000 | -6,000 | 0.10 | -0.00 | 2014-09-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,826,859 | -7,200 | 3.94 | -0.00 | 2014-09-16 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 231,051 | -18,000 | 0.08 | -0.01 | 2014-09-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 157,733 | -20,000 | 0.06 | -0.01 | 2014-09-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,314,665 | -26,400 | 1.57 | -0.01 | 2014-09-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,415,500 | -34,000 | 0.51 | -0.01 | 2014-09-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,481 | -50,000 | 0.34 | -0.02 | 2014-09-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,328,863 | -68,000 | 0.85 | -0.02 | 2014-09-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,464 | -200,000 | 0.27 | -0.07 | 2014-09-16 |
| 18 | Total changed named holdings | 36,000,727 | 0 | 13.09 | 0.00 | ||
| 254 | Unchanged named holdings | 60,749,148 | 0 | 22.08 | 0.00 | ||
| 272 | Total named holdings | 96,749,875 | 0 | 35.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 311,900 | 0 | 0.11 | 0.00 | ||
| 301 | 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 | 2014-09-12 |
| Volume | 497,600 |
| Turnover | 557,744 |
| Average price | 1.121 |
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