DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01298 | GET NICE SECURITIES LTD | 5,195,624 | 268,000 | 1.09 | 0.06 | 2015-12-18 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 60,000 | 0.03 | 0.01 | 2015-12-18 |
| 3 | B01610 | KGI ASIA LTD | 467,743 | 34,000 | 0.10 | 0.01 | 2015-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,980,784 | 22,000 | 0.42 | 0.00 | 2015-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,178,400 | 20,000 | 0.25 | 0.00 | 2015-12-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 113,200 | 20,000 | 0.02 | 0.00 | 2015-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 578,811 | 14,000 | 0.12 | 0.00 | 2015-12-18 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,675 | 8,000 | 0.04 | 0.00 | 2015-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 62,400 | 4,000 | 0.01 | 0.00 | 2015-12-18 |
| 10 | C00093 | BNP PARIBAS | 5,600 | 2,000 | 0.00 | 0.00 | 2015-12-18 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 182,400 | 200 | 0.04 | 0.00 | 2015-12-18 |
| 12 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-12-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,800 | -32,000 | 0.00 | -0.01 | 2015-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,595,582 | -40,000 | 1.18 | -0.01 | 2015-12-18 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 1,240,012 | -50,000 | 0.26 | -0.01 | 2015-12-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,564,783 | -50,000 | 0.54 | -0.01 | 2015-12-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,457,582 | -260,000 | 2.41 | -0.05 | 2015-12-18 |
| 17 | Total changed named holdings | 30,964,396 | 200 | 6.52 | 0.00 | ||
| 249 | Unchanged named holdings | 440,959,786 | 0 | 92.90 | 0.00 | ||
| 266 | Total named holdings | 471,924,182 | 200 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 472,175,480 | 200 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,460,420 | -200 | 0.52 | -0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2015-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 496,000 |
| Turnover | 1,525,780 |
| Average price | 3.076 |
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