DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,012,743 | 168,000 | 2.19 | 0.06 | 2014-12-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,010,975 | 68,000 | 0.73 | 0.02 | 2014-12-30 |
| 3 | B01129 | WOCOM SECURITIES LTD | 51,680 | 32,000 | 0.02 | 0.01 | 2014-12-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,520,259 | 10,000 | 3.82 | 0.00 | 2014-12-30 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 203,012 | 10,000 | 0.07 | 0.00 | 2014-12-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2014-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,844,231 | -20,000 | 1.76 | -0.01 | 2014-12-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,460 | -28,000 | 0.00 | -0.01 | 2014-12-30 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 166,138 | -40,000 | 0.06 | -0.01 | 2014-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,623,700 | -58,000 | 0.59 | -0.02 | 2014-12-30 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,751,943 | -140,000 | 1.00 | -0.05 | 2014-12-30 |
| 11 | Total changed named holdings | 28,209,141 | 0 | 10.25 | 0.00 | ||
| 258 | Unchanged named holdings | 68,683,186 | 0 | 24.97 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 290,000 |
| Turnover | 308,780 |
| Average price | 1.065 |
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