DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01778 | UNITED WORLD ONLINE LTD | 6,680,000 | 1,000,000 | 0.13 | 0.02 | 2008-01-30 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,840,000 | 960,000 | 0.14 | 0.02 | 2008-01-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000,000 | 800,000 | 0.40 | 0.02 | 2008-01-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 254,751,344 | 440,000 | 5.05 | 0.01 | 2008-01-30 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 640,000 | 200,000 | 0.01 | 0.00 | 2008-01-30 |
| 6 | B01329 | BLOOMYEARS LTD | 2,350,000 | 160,000 | 0.05 | 0.00 | 2008-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,967,500 | 120,000 | 0.48 | 0.00 | 2008-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,910,463 | 80,000 | 0.32 | 0.00 | 2008-01-30 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 2,119,341 | 49,826 | 0.04 | 0.00 | 2008-01-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,245,501 | 40,000 | 5.34 | 0.00 | 2008-01-30 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,424,095 | 40,000 | 0.15 | 0.00 | 2008-01-30 |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2008-01-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,126,825 | -20,000 | 0.02 | -0.00 | 2008-01-30 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,954,183 | -40,000 | 0.12 | -0.00 | 2008-01-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,852,636 | -60,000 | 0.63 | -0.00 | 2008-01-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 139,758,671 | -80,000 | 2.77 | -0.00 | 2008-01-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,902,452 | -80,000 | 0.30 | -0.00 | 2008-01-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,653,548 | -120,000 | 0.51 | -0.00 | 2008-01-30 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,747,076 | -160,000 | 0.21 | -0.00 | 2008-01-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,715,513 | -200,000 | 0.41 | -0.00 | 2008-01-30 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,000 | -200,000 | 0.02 | -0.00 | 2008-01-30 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,539,682 | -200,000 | 0.29 | -0.00 | 2008-01-30 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 520,000 | -200,000 | 0.01 | -0.00 | 2008-01-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,818,375 | -720,000 | 5.72 | -0.01 | 2008-01-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,868,166 | -1,800,000 | 0.91 | -0.04 | 2008-01-30 |
| 25 | Total changed named holdings | 1,211,245,371 | 49,826 | 24.01 | 0.00 | ||
| 280 | Unchanged named holdings | 985,685,125 | 0 | 19.54 | 0.00 | ||
| 305 | Total named holdings | 2,196,930,496 | 49,826 | 43.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 17,797,928 | 0 | 0.35 | 0.00 | ||
| 335 | Total securities in CCASS | 2,214,728,424 | 49,826 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,305,315 | -49,826 | 56.10 | -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 | 2008-01-28 |
| Volume | 6,340,000 |
| Turnover | 361,600 |
| Average price | 0.057 |
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