DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2018-03-23 to 2018-03-26
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 | B01298 | GET NICE SECURITIES LTD | 18,671,224 | 500,000 | 3.36 | 0.09 | 2018-03-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,182 | 60,000 | 0.02 | 0.01 | 2018-03-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,127,327 | 48,000 | 3.62 | 0.01 | 2018-03-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | 36,000 | 0.05 | 0.01 | 2018-03-26 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 158,000 | 22,000 | 0.03 | 0.00 | 2018-03-26 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 53,770 | 20,000 | 0.01 | 0.00 | 2018-03-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,099 | 20,000 | 0.01 | 0.00 | 2018-03-26 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-03-26 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2018-03-26 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2018-03-26 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 779,808 | 2,000 | 0.14 | 0.00 | 2018-03-26 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,286 | 666 | 0.00 | 0.00 | 2018-03-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2018-03-26 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,760,000 | -6,000 | 0.32 | -0.00 | 2018-03-26 |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,192,673 | -26,666 | 0.21 | -0.00 | 2018-03-26 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -32,000 | -0.01 | 2018-03-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 357,609 | -40,000 | 0.06 | -0.01 | 2018-03-26 |
| 19 | B01999 | CF SECURITIES LTD | 122,000 | -104,000 | 0.02 | -0.02 | 2018-03-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 6,532,480 | -500,000 | 1.18 | -0.09 | 2018-03-26 |
| 20 | Total changed named holdings | 50,503,458 | 0 | 9.09 | 0.00 | ||
| 220 | Unchanged named holdings | 455,071,766 | 0 | 81.89 | 0.00 | ||
| 240 | Total named holdings | 505,575,224 | 0 | 90.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 242,941 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 505,818,165 | 0 | 91.02 | 0.00 | ||
| Securities not in CCASS | 49,919,527 | 0 | 8.98 | 0.00 | |||
| 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 | 2018-03-22 |
| Volume | 222,666 |
| Turnover | 1,004,543 |
| Average price | 4.511 |
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