DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 815,618 | 300,000 | 0.30 | 0.11 | 2014-09-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,166,464 | 210,000 | 0.42 | 0.08 | 2014-09-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 135,102 | 60,000 | 0.05 | 0.02 | 2014-09-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 479,599 | 16,000 | 0.17 | 0.01 | 2014-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,368,743 | -4,000 | 1.59 | -0.00 | 2014-09-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,460 | -10,000 | 0.00 | -0.00 | 2014-09-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,315 | -36,000 | 0.46 | -0.01 | 2014-09-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,058,665 | -126,000 | 1.48 | -0.05 | 2014-09-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,481 | -150,000 | 0.32 | -0.05 | 2014-09-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | -260,000 | 0.39 | -0.09 | 2014-09-18 |
| 10 | Total changed named holdings | 14,231,447 | 0 | 5.17 | 0.00 | ||
| 262 | Unchanged named holdings | 82,518,428 | 0 | 29.99 | 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 | 2014-09-16 |
| Volume | 692,000 |
| Turnover | 784,280 |
| Average price | 1.133 |
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