DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-06-18 to 2008-06-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,944,095 | 1,080,000 | 0.18 | 0.02 | 2008-06-19 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 4,680,000 | 600,000 | 0.09 | 0.01 | 2008-06-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,271,480 | 280,000 | 0.62 | 0.01 | 2008-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,857,494 | 240,000 | 5.37 | 0.00 | 2008-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,269,070 | 200,000 | 5.71 | 0.00 | 2008-06-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,770,448 | 120,000 | 0.51 | 0.00 | 2008-06-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 255,291,344 | 80,000 | 5.06 | 0.00 | 2008-06-19 |
| 8 | B01610 | KGI ASIA LTD | 34,492,474 | 80,000 | 0.68 | 0.00 | 2008-06-19 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,947,076 | 40,000 | 0.22 | 0.00 | 2008-06-19 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,803,764 | -160,000 | 0.17 | -0.00 | 2008-06-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,590,463 | -200,000 | 0.33 | -0.00 | 2008-06-19 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 8,575,400 | -200,000 | 0.17 | -0.00 | 2008-06-19 |
| 13 | B01212 | HENYEP SECURITIES LTD | 1,752,500 | -400,000 | 0.03 | -0.01 | 2008-06-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,727,500 | -480,000 | 0.49 | -0.01 | 2008-06-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,740,000 | -520,000 | 0.05 | -0.01 | 2008-06-19 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,597,683 | -760,000 | 1.30 | -0.02 | 2008-06-19 |
| 16 | Total changed named holdings | 1,059,310,791 | 0 | 21.00 | 0.00 | ||
| 291 | Unchanged named holdings | 1,142,173,126 | 0 | 22.64 | 0.00 | ||
| 307 | Total named holdings | 2,201,483,917 | 0 | 43.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,023,559 | 0 | 0.26 | 0.00 | ||
| 336 | Total securities in CCASS | 2,214,507,476 | 0 | 43.89 | 0.00 | ||
| Securities not in CCASS | 2,830,526,263 | 0 | 56.11 | 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 | 2008-06-17 |
| Volume | 2,520,000 |
| Turnover | 124,640 |
| Average price | 0.049 |
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