DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,162,999 | 16,240,000 | 1.63 | 0.32 | 2008-08-13 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,640,000 | 1,000,000 | 0.11 | 0.02 | 2008-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,689,070 | 200,000 | 5.96 | 0.00 | 2008-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 250,031,344 | 40,000 | 4.96 | 0.00 | 2008-08-13 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 39,000 | -2,500 | 0.00 | -0.00 | 2008-08-13 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,596,500 | -80,000 | 0.03 | -0.00 | 2008-08-13 |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 1,758,250 | -80,000 | 0.03 | -0.00 | 2008-08-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,820,619 | -120,000 | 0.10 | -0.00 | 2008-08-13 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 22,264,313 | -120,000 | 0.44 | -0.00 | 2008-08-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,103,750 | -160,000 | 0.02 | -0.00 | 2008-08-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,667,076 | -200,000 | 0.21 | -0.00 | 2008-08-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,824,095 | -600,000 | 0.37 | -0.01 | 2008-08-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,979,682 | -720,000 | 0.32 | -0.01 | 2008-08-13 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,780,000 | -840,000 | 0.04 | -0.02 | 2008-08-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,185,900 | -960,000 | 0.22 | -0.02 | 2008-08-13 |
| 16 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,480,000 | -1,000,000 | 0.03 | -0.02 | 2008-08-13 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 3,284,000 | -1,200,000 | 0.07 | -0.02 | 2008-08-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,280,000 | -1,360,000 | 0.16 | -0.03 | 2008-08-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,128,166 | -2,000,000 | 0.85 | -0.04 | 2008-08-13 |
| 20 | B01610 | KGI ASIA LTD | 23,892,474 | -3,800,000 | 0.47 | -0.08 | 2008-08-13 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 10,858,536 | -5,200,000 | 0.22 | -0.10 | 2008-08-13 |
| 21 | Total changed named holdings | 819,465,774 | -962,500 | 16.24 | -0.02 | ||
| 287 | Unchanged named holdings | 1,402,695,043 | 0 | 27.80 | 0.00 | ||
| 308 | Total named holdings | 2,222,160,817 | -962,500 | 44.05 | 0.00 | ||
| 29 | Unnamed Investor Participants | 15,503,559 | 0 | 0.31 | 0.00 | ||
| 337 | Total securities in CCASS | 2,237,664,376 | -962,500 | 44.35 | -0.02 | ||
| Securities not in CCASS | 2,807,369,363 | 962,500 | 55.65 | 0.02 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 18,480,000 |
| Turnover | 619,840 |
| Average price | 0.034 |
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