DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01213 | MONEYMORE SECURITIES LTD | 348,000 | 44,000 | 0.13 | 0.02 | 2014-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,692,743 | 20,000 | 1.71 | 0.01 | 2014-11-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,700 | 14,000 | 0.46 | 0.01 | 2014-11-28 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 240,000 | 10,000 | 0.09 | 0.00 | 2014-11-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,839,275 | 5,200 | 2.12 | 0.00 | 2014-11-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,070 | 2,000 | 0.51 | 0.00 | 2014-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,469 | -260 | 0.00 | -0.00 | 2014-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 164,133 | -400 | 0.06 | -0.00 | 2014-11-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 848,775 | -540 | 0.31 | -0.00 | 2014-11-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 491,600 | -800 | 0.18 | -0.00 | 2014-11-28 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 267,420 | -1,600 | 0.10 | -0.00 | 2014-11-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 2,872,052 | -8,000 | 1.04 | -0.00 | 2014-11-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,425 | -22,000 | 0.47 | -0.01 | 2014-11-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,542,263 | -61,600 | 1.65 | -0.02 | 2014-11-28 |
| 14 | Total changed named holdings | 24,300,925 | 0 | 8.83 | 0.00 | ||
| 257 | Unchanged named holdings | 72,733,432 | 0 | 26.44 | 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 | 2014-11-26 |
| Volume | 109,340 |
| Turnover | 120,761 |
| Average price | 1.104 |
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