DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | B01230 | GAOYU SECURITIES LIMITED | 554,000 | 20,000 | 0.20 | 0.01 | 2015-01-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,663,700 | 20,000 | 0.60 | 0.01 | 2015-01-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,427,070 | 10,000 | 0.52 | 0.00 | 2015-01-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,501 | 1,200 | 0.00 | 0.00 | 2015-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,821,031 | -3,200 | 1.75 | -0.00 | 2015-01-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 143,616 | -6,000 | 0.05 | -0.00 | 2015-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,366,743 | -10,000 | 2.31 | -0.00 | 2015-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,480 | -12,000 | 0.18 | -0.00 | 2015-01-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,012 | -20,000 | 0.07 | -0.01 | 2015-01-07 |
| 9 | Total changed named holdings | 15,650,153 | 0 | 5.69 | 0.00 | ||
| 259 | Unchanged named holdings | 81,242,174 | 0 | 29.53 | 0.00 | ||
| 268 | Total named holdings | 96,892,327 | 0 | 35.22 | 0.00 | ||
| 29 | Unnamed Investor Participants | 501,900 | 0 | 0.18 | 0.00 | ||
| 297 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 51,200 |
| Turnover | 52,156 |
| Average price | 1.019 |
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