DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,202,183 | 1,280,000 | 0.14 | 0.03 | 2008-10-08 |
| 2 | B01329 | BLOOMYEARS LTD | 2,030,000 | 1,000,000 | 0.04 | 0.02 | 2008-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,341,619 | 960,000 | 0.20 | 0.02 | 2008-10-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,516,357 | 720,000 | 0.13 | 0.01 | 2008-10-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 134,712,052 | 560,000 | 2.67 | 0.01 | 2008-10-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,272,636 | 360,000 | 0.82 | 0.01 | 2008-10-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 360,000 | 280,000 | 0.01 | 0.01 | 2008-10-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,610,319 | 240,000 | 0.19 | 0.00 | 2008-10-08 |
| 9 | B01469 | KAISER SECURITIES LTD | 1,260,000 | 160,000 | 0.02 | 0.00 | 2008-10-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 5,802,806 | 80,000 | 0.12 | 0.00 | 2008-10-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2008-10-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,903,176 | -80,000 | 0.20 | -0.00 | 2008-10-08 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 42,324,313 | -120,000 | 0.84 | -0.00 | 2008-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,135,017 | -360,000 | 5.16 | -0.01 | 2008-10-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 239,551,344 | -680,000 | 4.75 | -0.01 | 2008-10-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,953,013 | -4,480,000 | 0.28 | -0.09 | 2008-10-08 |
| 16 | Total changed named holdings | 785,174,835 | 0 | 15.56 | 0.00 | ||
| 290 | Unchanged named holdings | 1,283,989,640 | 0 | 25.45 | 0.00 | ||
| 306 | Total named holdings | 2,069,164,475 | 0 | 41.01 | 0.00 | ||
| 35 | Unnamed Investor Participants | 17,259,259 | 0 | 0.34 | 0.00 | ||
| 341 | Total securities in CCASS | 2,086,423,734 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,958,610,005 | 0 | 58.64 | 0.00 | |||
| Issued securities | 5,045,033,739 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-03 |
| Volume | 8,040,000 |
| Turnover | 212,520 |
| Average price | 0.026 |
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