DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2015-02-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,508,975 | 98,000 | 0.91 | 0.04 | 2015-02-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,100,132 | 90,000 | 0.76 | 0.03 | 2015-02-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,984,025 | 80,000 | 2.18 | 0.03 | 2015-02-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,368,926 | 50,000 | 4.13 | 0.02 | 2015-02-26 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 316,000 | 50,000 | 0.11 | 0.02 | 2015-02-26 |
| 7 | B01972 | RICHES DEPOT SECURITIES CO LTD | 180,000 | 20,000 | 0.07 | 0.01 | 2015-02-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,232,343 | 20,000 | 1.17 | 0.01 | 2015-02-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 16,000 | 0.04 | 0.01 | 2015-02-26 |
| 10 | B01695 | DAH SING SECURITIES LTD | 168,950 | 10,000 | 0.06 | 0.00 | 2015-02-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 205,999 | 8,000 | 0.07 | 0.00 | 2015-02-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,539,470 | 2,000 | 0.56 | 0.00 | 2015-02-26 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,875 | 400 | 0.00 | 0.00 | 2015-02-26 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 781,985 | -50 | 0.28 | -0.00 | 2015-02-26 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 3,122 | -2,400 | 0.00 | -0.00 | 2015-02-26 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,600 | -6,000 | 0.00 | -0.00 | 2015-02-26 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 90,685 | -10,000 | 0.03 | -0.00 | 2015-02-26 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 219,812 | -20,000 | 0.08 | -0.01 | 2015-02-26 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 418,000 | -20,000 | 0.15 | -0.01 | 2015-02-26 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 2,528,052 | -20,000 | 0.92 | -0.01 | 2015-02-26 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 749,200 | -20,000 | 0.27 | -0.01 | 2015-02-26 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | -20,000 | 0.00 | -0.01 | 2015-02-26 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,775 | -24,000 | 0.25 | -0.01 | 2015-02-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,696 | -28,000 | 0.21 | -0.01 | 2015-02-26 |
| 25 | B01547 | KWOK HING SECURITIES LTD | 2,580 | -30,000 | 0.00 | -0.01 | 2015-02-26 |
| 26 | B01584 | CHIEF SECURITIES LTD | 509,599 | -40,000 | 0.19 | -0.01 | 2015-02-26 |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-02-26 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 814,230 | -60,000 | 0.30 | -0.02 | 2015-02-26 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,460 | -70,000 | 0.02 | -0.03 | 2015-02-26 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,644,900 | -124,000 | 0.60 | -0.05 | 2015-02-26 |
| 30 | Total changed named holdings | 36,908,791 | -50 | 13.42 | -0.00 | ||
| 240 | Unchanged named holdings | 40,793,525 | 0 | 14.83 | 0.00 | ||
| 270 | Total named holdings | 77,702,316 | -50 | 28.24 | 0.00 | ||
| 30 | Unnamed Investor Participants | 477,366 | 0 | 0.17 | 0.00 | ||
| 300 | Total securities in CCASS | 78,179,682 | -50 | 28.42 | -0.00 | ||
| Securities not in CCASS | 196,935,726 | 50 | 71.58 | 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 | 2015-02-24 |
| Volume | 786,400 |
| Turnover | 969,844 |
| Average price | 1.233 |
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