DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01130 | BOCI SECURITIES LTD | 389,888,867 | 720,000 | 3.86 | 0.01 | 2010-02-01 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,197,369 | 480,000 | 0.05 | 0.00 | 2010-02-01 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,914,000 | 440,000 | 0.18 | 0.00 | 2010-02-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,965,469 | 320,000 | 0.55 | 0.00 | 2010-02-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,612,000 | 240,000 | 0.07 | 0.00 | 2010-02-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,930,319 | 200,000 | 0.19 | 0.00 | 2010-02-01 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,825,817 | -40,000 | 0.16 | -0.00 | 2010-02-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,400,429 | -240,000 | 2.45 | -0.00 | 2010-02-01 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 29,891,528 | -600,000 | 0.30 | -0.01 | 2010-02-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,748,577 | -600,000 | 2.89 | -0.01 | 2010-02-01 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,261,906 | -920,000 | 0.20 | -0.01 | 2010-02-01 |
| 11 | Total changed named holdings | 1,099,636,281 | 0 | 10.90 | 0.00 | ||
| 293 | Unchanged named holdings | 1,669,484,331 | 0 | 16.55 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 4,200,000 |
| Turnover | 163,560 |
| Average price | 0.039 |
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