DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2008-12-17 to 2008-12-18
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 | B01338 | EMPEROR SECURITIES LTD | 11,596,357 | 1,520,000 | 0.11 | 0.02 | 2008-12-18 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,463,000 | 960,000 | 0.15 | 0.01 | 2008-12-18 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,501,523 | 200,000 | 0.02 | 0.00 | 2008-12-18 |
| 4 | B01559 | WISETRADE SECURITIES LTD | 580,000 | -40,000 | 0.01 | -0.00 | 2008-12-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,951,119 | -120,000 | 0.36 | -0.00 | 2008-12-18 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2008-12-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,815,017 | -480,000 | 2.55 | -0.00 | 2008-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,768,107 | -840,000 | 2.82 | -0.01 | 2008-12-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,297,837 | -1,080,000 | 0.35 | -0.01 | 2008-12-18 |
| 9 | Total changed named holdings | 643,172,960 | 0 | 6.37 | 0.00 | ||
| 294 | Unchanged named holdings | 1,672,033,933 | 0 | 16.57 | 0.00 | ||
| 303 | Total named holdings | 2,315,206,893 | 0 | 22.95 | 0.00 | ||
| 35 | Unnamed Investor Participants | 16,659,259 | 0 | 0.17 | 0.00 | ||
| 338 | Total securities in CCASS | 2,331,866,152 | 0 | 23.11 | 0.00 | ||
| Securities not in CCASS | 7,758,201,326 | 0 | 76.89 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-16 |
| Volume | 3,920,000 |
| Turnover | 75,000 |
| Average price | 0.019 |
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