DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00010 | CITIBANK N.A. | 22,959,786 | 292,000 | 4.13 | 0.05 | 2018-01-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,000 | 200,000 | 0.04 | 0.04 | 2018-01-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,794,133 | -928 | 3.56 | -0.00 | 2018-01-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 440 | -1,072 | 0.00 | -0.00 | 2018-01-24 |
| 6 | B01450 | DL BROKERAGE LTD | 4,970 | -1,600 | 0.00 | -0.00 | 2018-01-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 310,400 | -2,000 | 0.06 | -0.00 | 2018-01-24 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 140,670 | -4,000 | 0.03 | -0.00 | 2018-01-24 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,046 | -10,000 | 0.01 | -0.00 | 2018-01-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 193,819 | -14,400 | 0.03 | -0.00 | 2018-01-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,099 | -40,000 | 0.00 | -0.01 | 2018-01-24 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,172,150 | -50,000 | 0.57 | -0.01 | 2018-01-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,677,228 | -172,000 | 12.73 | -0.03 | 2018-01-24 |
| 13 | Total changed named holdings | 117,585,741 | 200,000 | 21.17 | 0.04 | ||
| 216 | Unchanged named holdings | 390,589,763 | 0 | 70.33 | 0.00 | ||
| 229 | Total named holdings | 508,175,504 | 200,000 | 91.51 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 508,418,445 | 200,000 | 91.55 | 0.04 | ||
| Securities not in CCASS | 46,919,247 | -200,000 | 8.45 | -0.04 | |||
| Issued securities | 555,337,692 | 0 | 100.00 | 0.00 | 2018-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 300,928 |
| Turnover | 1,504,013 |
| Average price | 4.998 |
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