DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01119 | CELESTIAL SECURITIES LTD | 19,853,013 | 720,000 | 0.39 | 0.01 | 2008-06-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,711,480 | 360,000 | 0.61 | 0.01 | 2008-06-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,898,456 | 320,000 | 0.43 | 0.01 | 2008-06-13 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,920,000 | 240,000 | 0.47 | 0.00 | 2008-06-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,130,448 | 160,000 | 0.50 | 0.00 | 2008-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,957,494 | 80,000 | 5.35 | 0.00 | 2008-06-13 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,514,026 | 20,321 | 0.03 | 0.00 | 2008-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,430,353 | -20,321 | 5.68 | -0.00 | 2008-06-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,323,000 | -40,000 | 0.05 | -0.00 | 2008-06-13 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,094,926 | -120,000 | 0.12 | -0.00 | 2008-06-13 |
| 11 | B01469 | KAISER SECURITIES LTD | 3,300,000 | -160,000 | 0.07 | -0.00 | 2008-06-13 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,642,183 | -320,000 | 0.15 | -0.01 | 2008-06-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,640,000 | -320,000 | 0.05 | -0.01 | 2008-06-13 |
| 14 | B01610 | KGI ASIA LTD | 34,452,474 | -400,000 | 0.68 | -0.01 | 2008-06-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,180,000 | -520,000 | 0.08 | -0.01 | 2008-06-13 |
| 15 | Total changed named holdings | 740,047,853 | 0 | 14.67 | 0.00 | ||
| 292 | Unchanged named holdings | 1,461,856,064 | 0 | 28.98 | 0.00 | ||
| 307 | Total named holdings | 2,201,903,917 | 0 | 43.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,023,559 | 0 | 0.26 | 0.00 | ||
| 336 | Total securities in CCASS | 2,214,927,476 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 2,830,106,263 | 0 | 56.10 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 3,980,321 |
| Turnover | 212,835 |
| Average price | 0.053 |
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