DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01625 | METRO CAPITAL SECURITIES LTD | 12,818,000 | 1,000,000 | 2.70 | 0.21 | 2016-02-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,370,771 | 350,000 | 0.71 | 0.07 | 2016-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,966,036 | 280,000 | 1.26 | 0.06 | 2016-02-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,849 | 150,000 | 0.08 | 0.03 | 2016-02-01 |
| 5 | B01298 | GET NICE SECURITIES LTD | 7,961,624 | 60,000 | 1.68 | 0.01 | 2016-02-01 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 982,000 | 20,000 | 0.21 | 0.00 | 2016-02-01 |
| 7 | B01923 | RUISEN PORT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,099 | 6,000 | 0.00 | 0.00 | 2016-02-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,800 | 4,000 | 0.00 | 0.00 | 2016-02-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,400 | -2,000 | 0.01 | -0.00 | 2016-02-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,512,782 | -4,000 | 0.74 | -0.00 | 2016-02-01 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 704,150 | -6,000 | 0.15 | -0.00 | 2016-02-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 596,623 | -20,000 | 0.13 | -0.00 | 2016-02-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -22,000 | 0.03 | -0.00 | 2016-02-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,400 | -32,000 | 0.24 | -0.01 | 2016-02-01 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 107,702 | -50,000 | 0.02 | -0.01 | 2016-02-01 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 9,446,000 | -362,000 | 1.99 | -0.08 | 2016-02-01 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,188,782 | -1,380,000 | 1.51 | -0.29 | 2016-02-01 |
| 18 | Total changed named holdings | 54,391,018 | 0 | 11.46 | 0.00 | ||
| 243 | Unchanged named holdings | 417,551,123 | 0 | 87.97 | 0.00 | ||
| 261 | Total named holdings | 471,942,141 | 0 | 99.43 | 0.00 | ||
| 23 | Unnamed Investor Participants | 251,298 | 0 | 0.05 | 0.00 | ||
| 284 | Total securities in CCASS | 472,193,439 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 2,442,461 | 0 | 0.51 | 0.00 | |||
| Issued securities | 474,635,900 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 2,080,000 |
| Turnover | 6,237,700 |
| Average price | 2.999 |
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