DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-07-16 to 2008-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,608,166 | 2,080,000 | 0.86 | 0.04 | 2008-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,609,070 | 1,440,000 | 5.84 | 0.03 | 2008-07-17 |
| 3 | B01678 | GLS SECURITIES LTD | 1,335,000 | 1,000,000 | 0.03 | 0.02 | 2008-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 253,291,344 | 360,000 | 5.02 | 0.01 | 2008-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,129,400 | 280,000 | 0.20 | 0.01 | 2008-07-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,987,076 | 200,000 | 0.22 | 0.00 | 2008-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 21,645,817 | 200,000 | 0.43 | 0.00 | 2008-07-17 |
| 8 | B01749 | TANG KEE SECURITIES LTD | 1,049,970 | 200,000 | 0.02 | 0.00 | 2008-07-17 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,160,000 | 160,000 | 0.02 | 0.00 | 2008-07-17 |
| 10 | B01643 | LAI PO HUNG & CO LTD | 800,000 | 120,000 | 0.02 | 0.00 | 2008-07-17 |
| 11 | B01740 | WIN SECURITIES LTD | 6,941,100 | 120,000 | 0.14 | 0.00 | 2008-07-17 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 6,546,500 | -80,000 | 0.13 | -0.00 | 2008-07-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,846,109 | -80,000 | 0.04 | -0.00 | 2008-07-17 |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 200,800 | -80,000 | 0.00 | -0.00 | 2008-07-17 |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 1,838,250 | -80,000 | 0.04 | -0.00 | 2008-07-17 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 595,600 | -120,000 | 0.01 | -0.00 | 2008-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,810,919 | -160,000 | 0.25 | -0.00 | 2008-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,458,456 | -200,000 | 0.37 | -0.00 | 2008-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,956,791 | -320,000 | 0.34 | -0.01 | 2008-07-17 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,820,000 | -440,000 | 0.04 | -0.01 | 2008-07-17 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,037,494 | -4,600,000 | 5.33 | -0.09 | 2008-07-17 |
| 21 | Total changed named holdings | 975,667,862 | 0 | 19.34 | 0.00 | ||
| 287 | Unchanged named holdings | 1,244,256,055 | 0 | 24.66 | 0.00 | ||
| 308 | Total named holdings | 2,219,923,917 | 0 | 44.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,503,559 | 0 | 0.31 | 0.00 | ||
| 337 | Total securities in CCASS | 2,235,427,476 | 0 | 44.31 | 0.00 | ||
| Securities not in CCASS | 2,809,606,263 | 0 | 55.69 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-15 |
| Volume | 7,840,000 |
| Turnover | 372,400 |
| Average price | 0.048 |
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