DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 4,372,000 | 1,280,000 | 0.04 | 0.01 | 2009-08-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,592,741 | 1,000,000 | 0.36 | 0.01 | 2009-08-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,844,594 | 600,000 | 0.45 | 0.01 | 2009-08-28 |
| 4 | B01716 | ORIENT SECURITIES LTD | 480,000 | 440,000 | 0.00 | 0.00 | 2009-08-28 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,802,183 | 400,000 | 0.07 | 0.00 | 2009-08-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 3,520,000 | 320,000 | 0.03 | 0.00 | 2009-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,690,319 | 200,000 | 0.16 | 0.00 | 2009-08-28 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,646,291 | 200,000 | 0.15 | 0.00 | 2009-08-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,844,887 | 200,000 | 0.09 | 0.00 | 2009-08-28 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,762,500 | 120,000 | 0.02 | 0.00 | 2009-08-28 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | 80,000 | 0.00 | 0.00 | 2009-08-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,307,929 | -200,000 | 2.76 | -0.00 | 2009-08-28 |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 3,804,000 | -200,000 | 0.04 | -0.00 | 2009-08-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 5,495,000 | -200,000 | 0.05 | -0.00 | 2009-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 134,729,694 | -400,000 | 1.34 | -0.00 | 2009-08-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 409,448,867 | -440,000 | 4.06 | -0.00 | 2009-08-28 |
| 17 | B01150 | MTF SECURITIES LTD | 1,895,000 | -640,000 | 0.02 | -0.01 | 2009-08-28 |
| 18 | B01340 | LEHIN SECURITIES LTD | 6,472,295 | -760,000 | 0.06 | -0.01 | 2009-08-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,627,000 | -1,000,000 | 0.05 | -0.01 | 2009-08-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,404,452 | -1,000,000 | 0.11 | -0.01 | 2009-08-28 |
| 20 | Total changed named holdings | 995,219,752 | 0 | 9.86 | 0.00 | ||
| 280 | Unchanged named holdings | 1,667,559,393 | 0 | 16.53 | 0.00 | ||
| 300 | Total named holdings | 2,662,779,145 | 0 | 26.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 15,659,259 | 0 | 0.16 | 0.00 | ||
| 334 | Total securities in CCASS | 2,678,438,404 | 0 | 26.55 | 0.00 | ||
| Securities not in CCASS | 7,411,629,074 | 0 | 73.45 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-26 |
| Volume | 6,240,000 |
| Turnover | 286,240 |
| Average price | 0.046 |
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