DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-01-06 to 2010-01-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,439,183 | 4,000,000 | 1.10 | 0.04 | 2010-01-07 |
| 2 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,080,000 | 1,000,000 | 0.01 | 0.01 | 2010-01-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,845,469 | 640,000 | 0.42 | 0.01 | 2010-01-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 12,490,615 | 400,000 | 0.12 | 0.00 | 2010-01-07 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,957,369 | 323,000 | 0.04 | 0.00 | 2010-01-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,570,319 | 80,000 | 0.14 | 0.00 | 2010-01-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 13,865,817 | 40,000 | 0.14 | 0.00 | 2010-01-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,560,429 | -160,000 | 2.40 | -0.00 | 2010-01-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,870,448 | -160,000 | 0.25 | -0.00 | 2010-01-07 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,030,845 | -160,000 | 0.06 | -0.00 | 2010-01-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,804,887 | -200,000 | 0.09 | -0.00 | 2010-01-07 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,640,000 | -320,000 | 0.03 | -0.00 | 2010-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,248,577 | -320,000 | 2.87 | -0.00 | 2010-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 27,291,528 | -480,000 | 0.27 | -0.00 | 2010-01-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,360,619 | -800,000 | 0.04 | -0.01 | 2010-01-07 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,240,000 | -1,000,000 | 0.02 | -0.01 | 2010-01-07 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,472,741 | -1,120,000 | 0.31 | -0.01 | 2010-01-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 200,273 | -1,760,000 | 0.00 | -0.02 | 2010-01-07 |
| 18 | Total changed named holdings | 839,969,119 | 3,000 | 8.32 | 0.00 | ||
| 284 | Unchanged named holdings | 1,929,151,493 | 0 | 19.12 | 0.00 | ||
| 302 | Total named holdings | 2,769,120,612 | 3,000 | 27.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,980,759 | -3,000 | 0.15 | -0.00 | ||
| 332 | Total securities in CCASS | 2,784,101,371 | 0 | 27.59 | 0.00 | ||
| Securities not in CCASS | 7,305,966,107 | 0 | 72.41 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-05 |
| Volume | 12,003,000 |
| Turnover | 572,880 |
| Average price | 0.048 |
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