DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01615 | KAM FAI SECURITIES CO LTD | 274,000 | 250,000 | 0.10 | 0.09 | 2014-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,794,743 | 156,000 | 2.11 | 0.06 | 2014-12-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,942,975 | 72,000 | 0.71 | 0.03 | 2014-12-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,621,700 | 60,000 | 0.59 | 0.02 | 2014-12-23 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 627,696 | 28,000 | 0.23 | 0.01 | 2014-12-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,460 | 16,000 | 0.01 | 0.01 | 2014-12-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 254,337 | -40,000 | 0.09 | -0.01 | 2014-12-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -54,000 | 0.01 | -0.02 | 2014-12-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,989,275 | -60,000 | 2.18 | -0.02 | 2014-12-23 |
| 10 | C00010 | CITIBANK N.A. | 130,186 | -198,000 | 0.05 | -0.07 | 2014-12-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,193,943 | -230,000 | 1.16 | -0.08 | 2014-12-23 |
| 11 | Total changed named holdings | 19,883,315 | 0 | 7.23 | 0.00 | ||
| 258 | Unchanged named holdings | 77,009,012 | 0 | 27.99 | 0.00 | ||
| 269 | Total named holdings | 96,892,327 | 0 | 35.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 501,900 | 0 | 0.18 | 0.00 | ||
| 298 | Total securities in CCASS | 97,394,227 | 0 | 35.40 | 0.00 | ||
| Securities not in CCASS | 177,721,181 | 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 | 2014-12-19 |
| Volume | 622,000 |
| Turnover | 671,220 |
| Average price | 1.079 |
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