DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01636 | BUSINESS SECURITIES LTD | 1,515,600 | 700,000 | 0.27 | 0.13 | 2017-10-11 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,193,200 | 202,000 | 1.12 | 0.04 | 2017-10-11 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 737,808 | 150,000 | 0.13 | 0.03 | 2017-10-11 |
| 4 | C00010 | CITIBANK N.A. | 357,786 | 130,000 | 0.06 | 0.02 | 2017-10-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,169,523 | 40,000 | 0.21 | 0.01 | 2017-10-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,099 | 6,000 | 0.01 | 0.00 | 2017-10-11 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,046 | 4,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,807 | 210 | 0.00 | 0.00 | 2017-10-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,788,685 | -2,210 | 2.12 | -0.00 | 2017-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -4,000 | 0.05 | -0.00 | 2017-10-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 47,324 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 748,400 | -472,000 | 0.13 | -0.09 | 2017-10-11 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 12,668,080 | -742,000 | 2.28 | -0.13 | 2017-10-11 |
| 14 | Total changed named holdings | 35,644,358 | 0 | 6.42 | 0.00 | ||
| 221 | Unchanged named holdings | 480,000,788 | 0 | 86.47 | 0.00 | ||
| 235 | Total named holdings | 515,645,146 | 0 | 92.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 257 | Total securities in CCASS | 515,888,087 | 0 | 92.93 | 0.00 | ||
| Securities not in CCASS | 39,249,605 | 0 | 7.07 | 0.00 | |||
| Issued securities | 555,137,692 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 1,270,210 |
| Turnover | 6,215,518 |
| Average price | 4.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy