DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | 272,835,017 | 1,637,523 | 5.41 | 0.03 | 2008-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,944,095 | 1,000,000 | 0.28 | 0.02 | 2008-07-29 |
| 3 | B01209 | MASON SECURITIES LTD | 7,939,900 | 640,000 | 0.16 | 0.01 | 2008-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,410,448 | 560,000 | 0.52 | 0.01 | 2008-07-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,581,500 | 400,000 | 0.11 | 0.01 | 2008-07-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,478,405 | 2,477 | 0.03 | 0.00 | 2008-07-29 |
| 7 | B01428 | HIP HING SECURITIES LTD | 860,000 | -40,000 | 0.02 | -0.00 | 2008-07-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,050,919 | -80,000 | 0.26 | -0.00 | 2008-07-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,667,076 | -240,000 | 0.21 | -0.00 | 2008-07-29 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,111,480 | -280,000 | 0.62 | -0.01 | 2008-07-29 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,680,000 | -480,000 | 0.09 | -0.01 | 2008-07-29 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,962,183 | -1,200,000 | 0.12 | -0.02 | 2008-07-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 251,951,344 | -1,960,000 | 4.99 | -0.04 | 2008-07-29 |
| 13 | Total changed named holdings | 646,472,367 | -40,000 | 12.81 | -0.00 | ||
| 295 | Unchanged named holdings | 1,577,691,550 | 0 | 31.27 | 0.00 | ||
| 308 | Total named holdings | 2,224,163,917 | -40,000 | 44.09 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,503,559 | 0 | 0.31 | 0.00 | ||
| 337 | Total securities in CCASS | 2,239,667,476 | -40,000 | 44.39 | -0.00 | ||
| Securities not in CCASS | 2,805,366,263 | 40,000 | 55.61 | 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 | 2008-07-25 |
| Volume | 4,962,477 |
| Turnover | 202,319 |
| Average price | 0.041 |
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