DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-01-23 to 2008-01-24
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 | B01209 | MASON SECURITIES LTD | 6,939,900 | 2,360,000 | 0.14 | 0.05 | 2008-01-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,951,119 | 1,640,000 | 1.11 | 0.03 | 2008-01-24 |
| 3 | B01416 | VC BROKERAGE LTD | 23,838,172 | 1,000,000 | 0.47 | 0.02 | 2008-01-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 8,855,000 | 760,000 | 0.18 | 0.02 | 2008-01-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,722,200 | 280,000 | 0.15 | 0.01 | 2008-01-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 16,230,463 | 240,000 | 0.32 | 0.00 | 2008-01-24 |
| 7 | B01123 | HING WONG SECURITIES LTD | 738,000 | 120,000 | 0.01 | 0.00 | 2008-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,512,546 | 120,000 | 0.17 | 0.00 | 2008-01-24 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 21,075,513 | 80,000 | 0.42 | 0.00 | 2008-01-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,327,500 | 80,000 | 0.48 | 0.00 | 2008-01-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 1,524,000 | 40,000 | 0.03 | 0.00 | 2008-01-24 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,825 | 20,000 | 0.02 | 0.00 | 2008-01-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,312,476 | -40,000 | 0.11 | -0.00 | 2008-01-24 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,567,300 | -80,000 | 0.23 | -0.00 | 2008-01-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,287,287 | -80,000 | 0.36 | -0.00 | 2008-01-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,588,166 | -80,000 | 0.90 | -0.00 | 2008-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,258,456 | -80,000 | 0.52 | -0.00 | 2008-01-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 253,731,344 | -120,000 | 5.03 | -0.00 | 2008-01-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,831,480 | -160,000 | 0.51 | -0.00 | 2008-01-24 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,294,927 | -200,000 | 0.03 | -0.00 | 2008-01-24 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,685,501 | -240,000 | 5.33 | -0.00 | 2008-01-24 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 233,300 | -400,000 | 0.00 | -0.01 | 2008-01-24 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,632,636 | -560,000 | 0.63 | -0.01 | 2008-01-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,443,838 | -600,000 | 0.29 | -0.01 | 2008-01-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 140,238,671 | -1,300,000 | 2.78 | -0.03 | 2008-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,358,375 | -2,800,000 | 5.70 | -0.06 | 2008-01-24 |
| 26 | Total changed named holdings | 1,307,304,995 | 0 | 25.91 | 0.00 | ||
| 278 | Unchanged named holdings | 890,815,675 | 0 | 17.66 | 0.00 | ||
| 304 | Total named holdings | 2,198,120,670 | 0 | 43.57 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,797,928 | 0 | 0.35 | 0.00 | ||
| 334 | Total securities in CCASS | 2,215,918,598 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 2,829,115,141 | 0 | 56.08 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 9,540,000 |
| Turnover | 437,720 |
| Average price | 0.046 |
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