DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01213 | MONEYMORE SECURITIES LTD | 230,000 | 72,000 | 0.08 | 0.03 | 2014-11-24 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,100,435 | 24,000 | 0.40 | 0.01 | 2014-11-24 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 514,000 | 20,000 | 0.19 | 0.01 | 2014-11-24 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2014-11-24 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 50 | -8,000 | 0.00 | -0.00 | 2014-11-24 |
| 6 | B01298 | GET NICE SECURITIES LTD | 98,824 | -14,000 | 0.04 | -0.01 | 2014-11-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 759,599 | -16,000 | 0.28 | -0.01 | 2014-11-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 454,230 | -22,000 | 0.17 | -0.01 | 2014-11-24 |
| 9 | B01150 | MTF SECURITIES LTD | 0 | -24,000 | -0.01 | 2014-11-24 | |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 8,002 | -40,000 | 0.00 | -0.01 | 2014-11-24 |
| 10 | Total changed named holdings | 3,185,140 | 0 | 1.16 | 0.00 | ||
| 261 | Unchanged named holdings | 93,849,217 | 0 | 34.11 | 0.00 | ||
| 271 | Total named holdings | 97,034,357 | 0 | 35.27 | 0.00 | ||
| 28 | Unnamed Investor Participants | 359,900 | 0 | 0.13 | 0.00 | ||
| 299 | 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 | 2014-11-20 |
| Volume | 100,000 |
| Turnover | 115,040 |
| Average price | 1.150 |
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