CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	9,993,295	380,000	1.80	0.07	2017-04-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,567,861	64,000	3.89	0.01	2017-04-27
3	B01224	MERRILL LYNCH FAR EAST LTD	208,099	12,000	0.04	0.00	2017-04-27
4	B01567	PRIME SECURITIES LTD	71,066	10,000	0.01	0.00	2017-04-27
5	B01686	FIRST SHANGHAI SECURITIES LTD	952,000	6,000	0.17	0.00	2017-04-27
6	B01700	REALINK FINANCIAL TRADE LTD	27,200	2,000	0.00	0.00	2017-04-27
7	B01275	SANFULL SECURITIES LTD	140,400	-6,000	0.03	-0.00	2017-04-27
8	B01625	METRO CAPITAL SECURITIES LTD	2,282,000	-468,000	0.41	-0.08	2017-04-27
8		Total changed named holdings	35,241,921	0	6.35	0.00
226		Unchanged named holdings	479,948,625	0	86.46	0.00
234		Total named holdings	515,190,546	0	92.80	0.00
23		Unnamed Investor Participants	248,941	0	0.04	0.00
257		Total securities in CCASS	515,439,487	0	92.85	0.00
		Securities not in CCASS	39,698,205	0	7.15	0.00
		Issued securities	555,137,692	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)