DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-06-23 to 2008-06-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,097,494 | 1,160,000 | 5.39 | 0.02 | 2008-06-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 20,773,013 | 600,000 | 0.41 | 0.01 | 2008-06-24 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,019,682 | 320,000 | 0.32 | 0.01 | 2008-06-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,664,095 | 160,000 | 0.21 | 0.00 | 2008-06-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,890,448 | 120,000 | 0.51 | 0.00 | 2008-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,829,070 | 80,000 | 5.73 | 0.00 | 2008-06-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,905,900 | 80,000 | 0.24 | 0.00 | 2008-06-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 280,000 | 40,000 | 0.01 | 0.00 | 2008-06-24 |
| 9 | B01340 | LEHIN SECURITIES LTD | 4,070,810 | 5,000 | 0.08 | 0.00 | 2008-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,592,683 | -5,000 | 1.30 | -0.00 | 2008-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 130,332,671 | -40,000 | 2.58 | -0.00 | 2008-06-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 255,331,344 | -80,000 | 5.06 | -0.00 | 2008-06-24 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,787,076 | -80,000 | 0.21 | -0.00 | 2008-06-24 |
| 14 | B01709 | RPS INVESTMENT LTD | 40,000 | -320,000 | 0.00 | -0.01 | 2008-06-24 |
| 15 | B01469 | KAISER SECURITIES LTD | 2,740,000 | -440,000 | 0.05 | -0.01 | 2008-06-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,963,764 | -600,000 | 0.12 | -0.01 | 2008-06-24 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,180,000 | -1,000,000 | 0.02 | -0.02 | 2008-06-24 |
| 17 | Total changed named holdings | 1,122,498,050 | 0 | 22.25 | 0.00 | ||
| 290 | Unchanged named holdings | 1,078,985,867 | 0 | 21.39 | 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 | 2008-06-20 |
| Volume | 2,485,000 |
| Turnover | 117,820 |
| Average price | 0.047 |
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