DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-06-12 to 2015-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,575 | 10,000 | 0.20 | 0.00 | 2015-06-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,150,997 | 10,000 | 0.78 | 0.00 | 2015-06-15 |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 182,000 | 10,000 | 0.07 | 0.00 | 2015-06-15 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2015-06-15 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 239,851 | 10,000 | 0.09 | 0.00 | 2015-06-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 190,400 | 2,000 | 0.07 | 0.00 | 2015-06-15 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 450,480 | 2,000 | 0.16 | 0.00 | 2015-06-15 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 36,300 | 2,000 | 0.01 | 0.00 | 2015-06-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 81,791 | 800 | 0.03 | 0.00 | 2015-06-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,677,991 | -400 | 1.33 | -0.00 | 2015-06-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,568 | -2,000 | 0.03 | -0.00 | 2015-06-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 452,982 | -2,000 | 0.16 | -0.00 | 2015-06-15 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,837 | -2,000 | 0.00 | -0.00 | 2015-06-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,916,743 | -10,000 | 0.69 | -0.00 | 2015-06-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,534 | -10,400 | 0.08 | -0.00 | 2015-06-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,817,725 | -30,000 | 1.74 | -0.01 | 2015-06-15 |
| 16 | Total changed named holdings | 15,136,774 | 0 | 5.47 | 0.00 | ||
| 259 | Unchanged named holdings | 66,156,984 | 0 | 23.91 | 0.00 | ||
| 275 | Total named holdings | 81,293,758 | 0 | 29.38 | 0.00 | ||
| 26 | Unnamed Investor Participants | 391,100 | 0 | 0.14 | 0.00 | ||
| 301 | Total securities in CCASS | 81,684,858 | 0 | 29.52 | 0.00 | ||
| Securities not in CCASS | 195,040,550 | 0 | 70.48 | 0.00 | |||
| Issued securities | 276,725,408 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 58,000 |
| Turnover | 189,744 |
| Average price | 3.271 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy