DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,425 | 144,000 | 0.31 | 0.05 | 2014-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,560,975 | 80,000 | 0.57 | 0.03 | 2014-12-05 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 50,900 | 50,000 | 0.02 | 0.02 | 2014-12-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,480 | 50,000 | 0.20 | 0.02 | 2014-12-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,311,275 | 24,000 | 2.29 | 0.01 | 2014-12-05 |
| 6 | B01519 | GOOD HARVEST SECURITIES CO LTD | 150,228 | 20,000 | 0.05 | 0.01 | 2014-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,600 | 10,000 | 0.04 | 0.00 | 2014-12-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,002,743 | 8,000 | 1.82 | 0.00 | 2014-12-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 57,200 | 7,200 | 0.02 | 0.00 | 2014-12-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 467,600 | 4,000 | 0.17 | 0.00 | 2014-12-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,696 | 2,000 | 0.19 | 0.00 | 2014-12-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 701 | -400 | 0.00 | -0.00 | 2014-12-05 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 613,782 | -1,600 | 0.22 | -0.00 | 2014-12-05 |
| 14 | B01141 | FE SECURITIES LTD | 7,608 | -7,200 | 0.00 | -0.00 | 2014-12-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 678,400 | -8,000 | 0.25 | -0.00 | 2014-12-05 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,600 | -30,000 | 0.16 | -0.01 | 2014-12-05 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-12-05 | |
| 18 | B01957 | PINESTONE SECURITIES LTD | 78,000 | -32,000 | 0.03 | -0.01 | 2014-12-05 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 300 | -34,000 | 0.00 | -0.01 | 2014-12-05 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,138 | -60,000 | 0.16 | -0.02 | 2014-12-05 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,137,700 | -96,000 | 0.41 | -0.03 | 2014-12-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 3,801,943 | -100,000 | 1.38 | -0.04 | 2014-12-05 |
| 22 | Total changed named holdings | 22,850,294 | 0 | 8.31 | 0.00 | ||
| 249 | Unchanged named holdings | 74,192,063 | 0 | 26.97 | 0.00 | ||
| 271 | Total named holdings | 97,042,357 | 0 | 35.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 351,900 | 0 | 0.13 | 0.00 | ||
| 298 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 431,600 |
| Turnover | 505,672 |
| Average price | 1.172 |
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