DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,570,975 | 90,000 | 0.57 | 0.03 | 2014-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,536,743 | 50,000 | 1.65 | 0.02 | 2014-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,085,675 | 50,000 | 2.21 | 0.02 | 2014-11-17 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 524,000 | 30,000 | 0.19 | 0.01 | 2014-11-17 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 578,138 | 28,000 | 0.21 | 0.01 | 2014-11-17 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 100,801 | 20,000 | 0.04 | 0.01 | 2014-11-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,375,070 | 16,000 | 0.50 | 0.01 | 2014-11-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 531,600 | 16,000 | 0.19 | 0.01 | 2014-11-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,324,025 | 12,000 | 5.93 | 0.00 | 2014-11-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 147,733 | 10,000 | 0.05 | 0.00 | 2014-11-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | 8,000 | 0.02 | 0.00 | 2014-11-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,460 | 8,000 | 0.01 | 0.00 | 2014-11-17 |
| 13 | B01173 | RIFA SECURITIES LTD | 2,400 | 1,600 | 0.00 | 0.00 | 2014-11-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 90,932 | 400 | 0.03 | 0.00 | 2014-11-17 |
| 15 | B01150 | MTF SECURITIES LTD | 24,000 | -1,600 | 0.01 | -0.00 | 2014-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 479,696 | -2,400 | 0.17 | -0.00 | 2014-11-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,668,663 | -20,000 | 1.70 | -0.01 | 2014-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,603,700 | -78,000 | 0.58 | -0.03 | 2014-11-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,372,000 | -80,000 | 0.50 | -0.03 | 2014-11-17 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 919,608 | -158,000 | 0.33 | -0.06 | 2014-11-17 |
| 20 | Total changed named holdings | 41,014,219 | 0 | 14.91 | 0.00 | ||
| 253 | Unchanged named holdings | 56,020,138 | 0 | 20.36 | 0.00 | ||
| 273 | Total named holdings | 97,034,357 | 0 | 35.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 359,900 | 0 | 0.13 | 0.00 | ||
| 301 | Total securities in CCASS | 97,394,257 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 177,721,151 | 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 | 2014-11-13 |
| Volume | 370,400 |
| Turnover | 408,712 |
| Average price | 1.103 |
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