DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 1,138,425 | 100,000 | 0.41 | 0.04 | 2015-01-21 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 50,900 | 40,000 | 0.02 | 0.01 | 2015-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,666,343 | 30,000 | 1.33 | 0.01 | 2015-01-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,651,700 | 6,000 | 0.60 | 0.00 | 2015-01-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,460 | -2,000 | 0.01 | -0.00 | 2015-01-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,012 | -20,000 | 0.06 | -0.01 | 2015-01-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,182,025 | -154,000 | 2.25 | -0.06 | 2015-01-21 |
| 7 | Total changed named holdings | 12,870,865 | 0 | 4.68 | 0.00 | ||
| 261 | Unchanged named holdings | 64,769,037 | 0 | 23.54 | 0.00 | ||
| 268 | Total named holdings | 77,639,902 | 0 | 28.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 515,900 | 0 | 0.19 | 0.00 | ||
| 298 | Total securities in CCASS | 78,155,802 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 196,959,606 | 0 | 71.59 | 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 | 2015-01-19 |
| Volume | 176,000 |
| Turnover | 182,460 |
| Average price | 1.037 |
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