DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,218,456 | 1,120,000 | 0.44 | 0.02 | 2008-05-19 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 8,276,357 | 600,000 | 0.16 | 0.01 | 2008-05-19 |
| 3 | B01469 | KAISER SECURITIES LTD | 3,020,000 | 600,000 | 0.06 | 0.01 | 2008-05-19 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,168,166 | 200,000 | 0.82 | 0.00 | 2008-05-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,003,838 | 200,000 | 0.34 | 0.00 | 2008-05-19 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,480,000 | 200,000 | 0.05 | 0.00 | 2008-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,138,113 | 160,000 | 5.31 | 0.00 | 2008-05-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,401,234 | 120,000 | 0.29 | 0.00 | 2008-05-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,427,076 | 80,000 | 0.25 | 0.00 | 2008-05-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,690,448 | -120,000 | 0.49 | -0.00 | 2008-05-19 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,380,000 | -120,000 | 0.13 | -0.00 | 2008-05-19 |
| 12 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,340,500 | -160,000 | 0.03 | -0.00 | 2008-05-19 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,880,000 | -240,000 | 0.06 | -0.00 | 2008-05-19 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 2,168,001 | -280,000 | 0.04 | -0.01 | 2008-05-19 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,419,682 | -400,000 | 0.31 | -0.01 | 2008-05-19 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 76,500 | -560,000 | 0.00 | -0.01 | 2008-05-19 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,852,000 | -600,000 | 0.08 | -0.01 | 2008-05-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 128,872,671 | -800,000 | 2.55 | -0.02 | 2008-05-19 |
| 18 | Total changed named holdings | 574,813,042 | 0 | 11.39 | 0.00 | ||
| 290 | Unchanged named holdings | 1,626,358,973 | 0 | 32.24 | 0.00 | ||
| 308 | Total named holdings | 2,201,172,015 | 0 | 43.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,744,809 | 0 | 0.27 | 0.00 | ||
| 338 | Total securities in CCASS | 2,214,916,824 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,116,915 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 3,280,000 |
| Turnover | 224,200 |
| Average price | 0.068 |
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