DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2018-03-16 |
| 2 | B01974 | ARISTO SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2018-03-16 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-03-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 126,182 | 24,000 | 0.02 | 0.00 | 2018-03-16 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-16 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,209,339 | 10,000 | 0.22 | 0.00 | 2018-03-16 |
| 8 | C00093 | BNP PARIBAS | 56,400 | 6,000 | 0.01 | 0.00 | 2018-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,047,327 | 6,000 | 3.61 | 0.00 | 2018-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2018-03-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 799 | -800 | 0.00 | -0.00 | 2018-03-16 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 4,954,480 | -1,200 | 0.89 | -0.00 | 2018-03-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 444,000 | -2,000 | 0.08 | -0.00 | 2018-03-16 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2018-03-16 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,670 | -10,000 | 0.02 | -0.00 | 2018-03-16 |
| 16 | B01894 | MFG LIMITED | 0 | -12,000 | -0.00 | 2018-03-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,780,189 | -20,000 | 1.04 | -0.00 | 2018-03-16 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 900 | -20,000 | 0.00 | -0.00 | 2018-03-16 |
| 19 | B02056 | RUIBANG SECURITIES LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2018-03-16 |
| 20 | B01610 | KGI ASIA LTD | 326,953 | -30,000 | 0.06 | -0.01 | 2018-03-16 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -32,000 | 0.06 | -0.01 | 2018-03-16 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 917,320 | -34,000 | 0.17 | -0.01 | 2018-03-16 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,260 | -54,000 | 0.01 | -0.01 | 2018-03-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,136,970 | -5,000,000 | 0.20 | -0.90 | 2018-03-16 |
| 24 | Total changed named holdings | 35,796,789 | -5,000,000 | 6.44 | -0.90 | ||
| 212 | Unchanged named holdings | 467,778,435 | 0 | 84.17 | 0.00 | ||
| 236 | Total named holdings | 503,575,224 | -5,000,000 | 90.61 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 258 | Total securities in CCASS | 503,818,165 | -5,000,000 | 90.66 | -0.90 | ||
| Securities not in CCASS | 51,919,527 | 5,000,000 | 9.34 | 0.90 | |||
| Issued securities | 555,737,692 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 253,200 |
| Turnover | 1,244,900 |
| Average price | 4.917 |
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