DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | 986,425 | 136,000 | 0.36 | 0.05 | 2014-12-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 617,361 | 110,000 | 0.22 | 0.04 | 2014-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,217,700 | 80,000 | 0.44 | 0.03 | 2014-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 523,600 | 56,000 | 0.19 | 0.02 | 2014-12-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 561,696 | 30,000 | 0.20 | 0.01 | 2014-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,028,743 | 26,000 | 1.83 | 0.01 | 2014-12-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 158,133 | 20,000 | 0.06 | 0.01 | 2014-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,600 | 10,000 | 0.04 | 0.00 | 2014-12-08 |
| 9 | B01921 | GONG PING SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2014-12-08 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,138 | -6,000 | 0.16 | -0.00 | 2014-12-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,435 | -20,000 | 0.36 | -0.01 | 2014-12-08 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,228 | -20,000 | 0.05 | -0.01 | 2014-12-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 221,051 | -40,000 | 0.08 | -0.01 | 2014-12-08 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 900 | -50,000 | 0.00 | -0.02 | 2014-12-08 |
| 15 | B01957 | PINESTONE SECURITIES LTD | 0 | -78,000 | -0.03 | 2014-12-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,831 | -250,000 | 0.24 | -0.09 | 2014-12-08 |
| 16 | Total changed named holdings | 11,629,241 | 0 | 4.23 | 0.00 | ||
| 254 | Unchanged named holdings | 85,413,116 | 0 | 31.05 | 0.00 | ||
| 270 | Total named holdings | 97,042,357 | 0 | 35.27 | 0.00 | ||
| 27 | Unnamed Investor Participants | 351,900 | 0 | 0.13 | 0.00 | ||
| 297 | 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 | 2014-12-04 |
| Volume | 500,000 |
| Turnover | 575,400 |
| Average price | 1.151 |
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