DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,065 | 70,000 | 1.55 | 0.03 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,720,475 | 30,000 | 2.08 | 0.01 | 2014-10-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 75,500 | 26,000 | 0.03 | 0.01 | 2014-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,944,459 | 14,000 | 3.98 | 0.01 | 2014-10-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,613 | 4,000 | 0.27 | 0.00 | 2014-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 2,000 | 0.03 | 0.00 | 2014-10-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 317,680 | -30,000 | 0.12 | -0.01 | 2014-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 187,600 | -34,000 | 0.07 | -0.01 | 2014-10-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,651,743 | -82,000 | 1.33 | -0.03 | 2014-10-06 |
| 9 | Total changed named holdings | 25,980,135 | 0 | 9.44 | 0.00 | ||
| 264 | Unchanged named holdings | 70,769,740 | 0 | 25.72 | 0.00 | ||
| 273 | Total named holdings | 96,749,875 | 0 | 35.17 | 0.00 | ||
| 29 | Unnamed Investor Participants | 311,900 | 0 | 0.11 | 0.00 | ||
| 302 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 172,000 |
| Turnover | 176,420 |
| Average price | 1.026 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy