DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 9,011,682 | 48,000 | 1.90 | 0.01 | 2016-01-07 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,000 | 40,000 | 0.19 | 0.01 | 2016-01-07 |
| 3 | B01298 | GET NICE SECURITIES LTD | 6,019,624 | 30,000 | 1.27 | 0.01 | 2016-01-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 277,630 | 20,000 | 0.06 | 0.00 | 2016-01-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,128,782 | 20,000 | 2.13 | 0.00 | 2016-01-07 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,675 | 10,000 | 0.03 | 0.00 | 2016-01-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 714,623 | 2,000 | 0.15 | 0.00 | 2016-01-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,079,236 | -4,000 | 1.07 | -0.00 | 2016-01-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,194,400 | -6,000 | 0.25 | -0.00 | 2016-01-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,281 | -10,000 | 0.54 | -0.00 | 2016-01-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -14,000 | 0.07 | -0.00 | 2016-01-07 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 297,740,424 | -20,000 | 62.73 | -0.00 | 2016-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,099 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.01 | 2016-01-07 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,110,012 | -60,000 | 0.23 | -0.01 | 2016-01-07 |
| 18 | Total changed named holdings | 335,236,268 | 0 | 70.63 | 0.00 | ||
| 248 | Unchanged named holdings | 136,693,864 | 0 | 28.80 | 0.00 | ||
| 266 | Total named holdings | 471,930,132 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 289 | Total securities in CCASS | 472,181,430 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 2,454,470 | 0 | 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 | 2016-01-05 |
| Volume | 214,000 |
| Turnover | 617,940 |
| Average price | 2.888 |
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