DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01460 | BERICH BROKERAGE LTD | 2,547,500 | 600,000 | 0.03 | 0.01 | 2009-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,764,594 | 520,000 | 0.38 | 0.01 | 2009-07-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,436,500 | 520,000 | 0.36 | 0.01 | 2009-07-08 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 3,015,738 | 480,000 | 0.03 | 0.00 | 2009-07-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,607,229 | 400,000 | 0.21 | 0.00 | 2009-07-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,485,965 | 280,000 | 3.08 | 0.00 | 2009-07-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,608,869 | 240,000 | 0.05 | 0.00 | 2009-07-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 262,528,867 | 120,000 | 2.60 | 0.00 | 2009-07-08 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 9,282,183 | 120,000 | 0.09 | 0.00 | 2009-07-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,220,692 | 5,573 | 0.12 | 0.00 | 2009-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,588,429 | -40,000 | 2.79 | -0.00 | 2009-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 146,089,694 | -40,000 | 1.45 | -0.00 | 2009-07-08 |
| 13 | B01567 | PRIME SECURITIES LTD | 205,000 | -45,573 | 0.00 | -0.00 | 2009-07-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,810,319 | -80,000 | 0.14 | -0.00 | 2009-07-08 |
| 15 | B01776 | AIF SECURITIES LTD | 581,000 | -200,000 | 0.01 | -0.00 | 2009-07-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,526,291 | -200,000 | 0.19 | -0.00 | 2009-07-08 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,929,320 | -200,000 | 0.26 | -0.00 | 2009-07-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,950,845 | -280,000 | 0.10 | -0.00 | 2009-07-08 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 1,780,000 | -320,000 | 0.02 | -0.00 | 2009-07-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,844,887 | -1,880,000 | 0.22 | -0.02 | 2009-07-08 |
| 20 | Total changed named holdings | 1,222,803,922 | 0 | 12.12 | 0.00 | ||
| 284 | Unchanged named holdings | 1,440,095,223 | 0 | 14.27 | 0.00 | ||
| 304 | Total named holdings | 2,662,899,145 | 0 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 338 | Total securities in CCASS | 2,678,558,404 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 7,411,509,074 | 0 | 73.45 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 6,205,573 |
| Turnover | 263,104 |
| Average price | 0.042 |
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