DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01253 | STOCKWELL SECURITIES LTD | 155,333 | 150,000 | 0.06 | 0.05 | 2014-10-14 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 30,000 | 0.02 | 0.01 | 2014-10-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 817,600 | 28,000 | 0.30 | 0.01 | 2014-10-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 541,030 | 24,000 | 0.20 | 0.01 | 2014-10-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,437,300 | 16,000 | 0.52 | 0.01 | 2014-10-14 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,108 | 4,000 | 0.10 | 0.00 | 2014-10-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 147,733 | -400 | 0.05 | -0.00 | 2014-10-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,279,063 | -1,600 | 1.56 | -0.00 | 2014-10-14 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 2,908,052 | -2,000 | 1.06 | -0.00 | 2014-10-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,484,743 | -4,000 | 1.63 | -0.00 | 2014-10-14 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,012 | -20,000 | 0.07 | -0.01 | 2014-10-14 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,969,618 | -40,000 | 0.72 | -0.01 | 2014-10-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,154,863 | -80,000 | 0.78 | -0.03 | 2014-10-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 243,817 | -104,000 | 0.09 | -0.04 | 2014-10-14 |
| 14 | Total changed named holdings | 19,653,272 | 0 | 7.14 | 0.00 | ||
| 259 | Unchanged named holdings | 77,096,603 | 0 | 28.02 | 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 | 2014-10-10 |
| Volume | 253,600 |
| Turnover | 250,716 |
| Average price | 0.989 |
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