DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01546 | WO FUNG SECURITIES CO LTD | 6,380,000 | 6,000,000 | 0.06 | 0.06 | 2010-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 30,051,528 | 1,600,000 | 0.30 | 0.02 | 2010-01-19 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 6,372,000 | 1,200,000 | 0.06 | 0.01 | 2010-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,960,429 | 840,000 | 2.48 | 0.01 | 2010-01-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,805,469 | 400,000 | 0.49 | 0.00 | 2010-01-19 |
| 6 | B01772 | TENSANT SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2010-01-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,649,694 | 320,000 | 1.27 | 0.00 | 2010-01-19 |
| 8 | B01209 | MASON SECURITIES LTD | 1,698,400 | 320,000 | 0.02 | 0.00 | 2010-01-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,846,928 | 240,000 | 0.65 | 0.00 | 2010-01-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 388,248,867 | 120,000 | 3.85 | 0.00 | 2010-01-19 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 852,000 | 120,000 | 0.01 | 0.00 | 2010-01-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,170,615 | 80,000 | 0.12 | 0.00 | 2010-01-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,642,476 | 80,000 | 0.21 | 0.00 | 2010-01-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,550,546 | 80,000 | 0.08 | 0.00 | 2010-01-19 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,117,369 | -160,000 | 0.05 | -0.00 | 2010-01-19 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,268,577 | -160,000 | 2.89 | -0.00 | 2010-01-19 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,512,741 | -240,000 | 0.33 | -0.00 | 2010-01-19 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,221,000 | -320,000 | 0.02 | -0.00 | 2010-01-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 787,381 | -320,000 | 0.01 | -0.00 | 2010-01-19 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,606,500 | -400,000 | 0.04 | -0.00 | 2010-01-19 |
| 21 | B01184 | QUAM SECURITIES LTD | 2,415,500 | -400,000 | 0.02 | -0.00 | 2010-01-19 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,495,000 | -400,000 | 0.04 | -0.00 | 2010-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,370,319 | -1,000,000 | 0.18 | -0.01 | 2010-01-19 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,402,183 | -2,400,000 | 0.06 | -0.02 | 2010-01-19 |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -6,000,000 | 0.01 | -0.06 | 2010-01-19 |
| 25 | Total changed named holdings | 1,338,825,522 | 0 | 13.27 | 0.00 | ||
| 279 | Unchanged named holdings | 1,430,295,090 | 0 | 14.18 | 0.00 | ||
| 304 | Total named holdings | 2,769,120,612 | 0 | 27.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 14,980,759 | 0 | 0.15 | 0.00 | ||
| 334 | 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 | 2010-01-15 |
| Volume | 15,760,000 |
| Turnover | 673,680 |
| Average price | 0.043 |
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