DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01184 | QUAM SECURITIES LTD | 31,259,210 | 3,956,000 | 6.59 | 0.83 | 2016-01-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,083,236 | 240,000 | 1.07 | 0.05 | 2016-01-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,099 | 22,000 | 0.01 | 0.00 | 2016-01-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 123,289 | 10,000 | 0.03 | 0.00 | 2016-01-06 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,675 | 4,000 | 0.03 | 0.00 | 2016-01-06 |
| 6 | C00093 | BNP PARIBAS | 3,600 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-01-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | 2,000 | 0.01 | 0.00 | 2016-01-06 |
| 9 | B01740 | WIN SECURITIES LTD | 154,822 | 2,000 | 0.03 | 0.00 | 2016-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 51,985 | 800 | 0.01 | 0.00 | 2016-01-06 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 13,619 | -50 | 0.00 | -0.00 | 2016-01-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2016-01-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 634,811 | -6,000 | 0.13 | -0.00 | 2016-01-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,616,783 | -10,000 | 0.55 | -0.00 | 2016-01-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -12,000 | 0.08 | -0.00 | 2016-01-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,017 | -24,000 | 0.00 | -0.01 | 2016-01-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,056,784 | -30,000 | 0.43 | -0.01 | 2016-01-06 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,108,782 | -204,800 | 2.13 | -0.04 | 2016-01-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,654,782 | -1,950,000 | 0.77 | -0.41 | 2016-01-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,930,000 | -2,000,000 | 0.41 | -0.42 | 2016-01-06 |
| 20 | Total changed named holdings | 58,315,894 | -50 | 12.29 | -0.00 | ||
| 246 | Unchanged named holdings | 413,614,238 | 0 | 87.14 | 0.00 | ||
| 266 | Total named holdings | 471,930,132 | -50 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 472,181,430 | -50 | 99.48 | -0.00 | ||
| Securities not in CCASS | 2,454,470 | 50 | 0.52 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 366,800 |
| Turnover | 1,111,436 |
| Average price | 3.030 |
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