DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01673 | FULBRIGHT SECURITIES LTD | 219,609 | 100,000 | 0.04 | 0.02 | 2017-06-20 |
| 2 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,660,150 | 90,000 | 0.48 | 0.02 | 2017-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,761,695 | 82,000 | 2.12 | 0.01 | 2017-06-20 |
| 4 | B01173 | RIFA SECURITIES LTD | 31,600 | 30,000 | 0.01 | 0.01 | 2017-06-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,447,461 | 26,800 | 3.86 | 0.00 | 2017-06-20 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 33,250 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 7 | B01275 | SANFULL SECURITIES LTD | 144,400 | 4,000 | 0.03 | 0.00 | 2017-06-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.03 | 0.00 | 2017-06-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,800 | 2,000 | 0.00 | 0.00 | 2017-06-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,647 | -400 | 0.04 | -0.00 | 2017-06-20 |
| 11 | B01460 | BERICH BROKERAGE LTD | 100 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 12 | B02057 | FUNDE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2017-06-20 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 353,332 | -2,000 | 0.06 | -0.00 | 2017-06-20 |
| 14 | C00010 | CITIBANK N.A. | 224,986 | -2,800 | 0.04 | -0.00 | 2017-06-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,412 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,280 | -6,000 | 0.03 | -0.00 | 2017-06-20 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,846 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,099 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,430 | -13,600 | 0.05 | -0.00 | 2017-06-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,049 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 3,062,080 | -84,000 | 0.55 | -0.02 | 2017-06-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,423 | -90,000 | 0.04 | -0.02 | 2017-06-20 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,830,400 | -100,000 | 0.69 | -0.02 | 2017-06-20 |
| 23 | Total changed named holdings | 45,243,049 | 0 | 8.15 | 0.00 | ||
| 213 | Unchanged named holdings | 470,069,097 | 0 | 84.68 | 0.00 | ||
| 236 | Total named holdings | 515,312,146 | 0 | 92.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 246,941 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 515,559,087 | 0 | 92.87 | 0.00 | ||
| Securities not in CCASS | 39,578,605 | 0 | 7.13 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-16 |
| Volume | 382,000 |
| Turnover | 1,975,724 |
| Average price | 5.172 |
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