DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | 274,000 | 0.50 | 0.10 | 2014-11-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 458,000 | 144,000 | 0.17 | 0.05 | 2014-11-07 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 354,000 | 100,000 | 0.13 | 0.04 | 2014-11-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 590,096 | 50,000 | 0.21 | 0.02 | 2014-11-07 |
| 5 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,020 | 24,000 | 0.08 | 0.01 | 2014-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,466,743 | 20,000 | 1.62 | 0.01 | 2014-11-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 149,616 | 10,000 | 0.05 | 0.00 | 2014-11-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,944,075 | 10,000 | 2.16 | 0.00 | 2014-11-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,600 | 8,000 | 0.02 | 0.00 | 2014-11-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,108 | 2,000 | 0.49 | 0.00 | 2014-11-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,701,063 | -4,000 | 1.71 | -0.00 | 2014-11-07 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 678,400 | -4,000 | 0.25 | -0.00 | 2014-11-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,700 | -6,000 | 0.60 | -0.00 | 2014-11-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 267,084 | -10,000 | 0.10 | -0.00 | 2014-11-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 839,315 | -10,000 | 0.31 | -0.00 | 2014-11-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -18,000 | -0.01 | 2014-11-07 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,228 | -20,000 | 0.01 | -0.01 | 2014-11-07 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,444 | -20,000 | 0.05 | -0.01 | 2014-11-07 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 75,102 | -30,000 | 0.03 | -0.01 | 2014-11-07 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 282,337 | -60,000 | 0.10 | -0.02 | 2014-11-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 959,613 | -70,000 | 0.35 | -0.03 | 2014-11-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 10,494,659 | -120,000 | 3.81 | -0.04 | 2014-11-07 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,690,619 | -270,000 | 0.61 | -0.10 | 2014-11-07 |
| 23 | Total changed named holdings | 36,764,822 | 0 | 13.36 | 0.00 | ||
| 251 | Unchanged named holdings | 60,269,573 | 0 | 21.91 | 0.00 | ||
| 274 | Total named holdings | 97,034,395 | 0 | 35.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 359,900 | 0 | 0.13 | 0.00 | ||
| 302 | Total securities in CCASS | 97,394,295 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 177,721,113 | 0 | 64.60 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 802,000 |
| Turnover | 965,860 |
| Average price | 1.204 |
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