DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 710,280 | 370,000 | 0.26 | 0.13 | 2015-02-09 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,857,500 | 346,000 | 0.68 | 0.13 | 2015-02-09 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 250,900 | 250,000 | 0.09 | 0.09 | 2015-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,362,343 | 222,000 | 0.86 | 0.08 | 2015-02-09 |
| 5 | B01610 | KGI ASIA LTD | 1,238,842 | 218,000 | 0.45 | 0.08 | 2015-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,115,326 | 200,000 | 4.04 | 0.07 | 2015-02-09 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 564,230 | 132,000 | 0.21 | 0.05 | 2015-02-09 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-02-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 4,000 | 0.09 | 0.00 | 2015-02-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 660,400 | 2,000 | 0.24 | 0.00 | 2015-02-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,460 | 2,000 | 0.00 | 0.00 | 2015-02-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 200,350 | -1,200 | 0.07 | -0.00 | 2015-02-09 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,060 | -2,000 | 0.17 | -0.00 | 2015-02-09 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,579,625 | -4,000 | 2.03 | -0.00 | 2015-02-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 491,600 | -6,000 | 0.18 | -0.00 | 2015-02-09 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 838,775 | -8,000 | 0.30 | -0.00 | 2015-02-09 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 18,300 | -14,000 | 0.01 | -0.01 | 2015-02-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,349,999 | -14,800 | 0.85 | -0.01 | 2015-02-09 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | -20,000 | 0.03 | -0.01 | 2015-02-09 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,472,631 | -26,000 | 1.63 | -0.01 | 2015-02-09 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,425 | -26,000 | 0.68 | -0.01 | 2015-02-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,428,975 | -30,000 | 0.88 | -0.01 | 2015-02-09 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -34,000 | 0.03 | -0.01 | 2015-02-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,413 | -40,000 | 0.68 | -0.01 | 2015-02-09 |
| 25 | B01584 | CHIEF SECURITIES LTD | 705,599 | -108,000 | 0.26 | -0.04 | 2015-02-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,492,900 | -122,000 | 0.54 | -0.04 | 2015-02-09 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,210,619 | -130,000 | 0.44 | -0.05 | 2015-02-09 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 2,668,052 | -180,000 | 0.97 | -0.07 | 2015-02-09 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 6,112,948 | -1,000,000 | 2.22 | -0.36 | 2015-02-09 |
| 29 | Total changed named holdings | 51,975,552 | 0 | 18.89 | 0.00 | ||
| 239 | Unchanged named holdings | 25,702,874 | 0 | 9.34 | 0.00 | ||
| 268 | Total named holdings | 77,678,426 | 0 | 28.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 477,366 | 0 | 0.17 | 0.00 | ||
| 298 | Total securities in CCASS | 78,155,792 | 0 | 28.41 | 0.00 | ||
| Securities not in CCASS | 196,959,616 | 0 | 71.59 | 0.00 | |||
| Issued securities | 275,115,408 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 2,686,000 |
| Turnover | 4,204,928 |
| Average price | 1.565 |
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