DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | 79,599,183 | 2,840,000 | 0.79 | 0.03 | 2010-05-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,707,500 | 1,400,000 | 0.25 | 0.01 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,494,000 | 1,240,000 | 0.26 | 0.01 | 2010-05-05 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 694,000 | 480,000 | 0.01 | 0.00 | 2010-05-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,752,741 | 400,000 | 0.35 | 0.00 | 2010-05-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,754,705 | 400,000 | 2.86 | 0.00 | 2010-05-05 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,168,926 | 394,000 | 0.07 | 0.00 | 2010-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,350,448 | 280,000 | 0.30 | 0.00 | 2010-05-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,440,000 | 240,000 | 0.09 | 0.00 | 2010-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,317,129 | 197,700 | 2.51 | 0.00 | 2010-05-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-05-05 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,160,000 | 40,000 | 0.02 | 0.00 | 2010-05-05 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,155 | 6,000 | 0.00 | 0.00 | 2010-05-05 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,215,500 | -40,000 | 0.03 | -0.00 | 2010-05-05 |
| 15 | C00010 | CITIBANK N.A. | 11,669,300 | -120,000 | 0.12 | -0.00 | 2010-05-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 9,440,000 | -160,000 | 0.09 | -0.00 | 2010-05-05 |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,341,500 | -200,000 | 0.01 | -0.00 | 2010-05-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,223,219 | -200,000 | 0.26 | -0.00 | 2010-05-05 |
| 19 | B01584 | CHIEF SECURITIES LTD | 18,530,319 | -280,000 | 0.18 | -0.00 | 2010-05-05 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 127,469,694 | -280,000 | 1.26 | -0.00 | 2010-05-05 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,539,475 | -400,000 | 0.02 | -0.00 | 2010-05-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,162,806 | -400,000 | 0.06 | -0.00 | 2010-05-05 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 840,000 | -480,000 | 0.01 | -0.00 | 2010-05-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 24,706,291 | -600,000 | 0.24 | -0.01 | 2010-05-05 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,760,000 | -1,000,000 | 0.04 | -0.01 | 2010-05-05 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,466,928 | -3,800,000 | 0.45 | -0.04 | 2010-05-05 |
| 26 | Total changed named holdings | 1,039,940,819 | -2,300 | 10.31 | -0.00 | ||
| 280 | Unchanged named holdings | 1,728,584,124 | 0 | 17.13 | 0.00 | ||
| 306 | Total named holdings | 2,768,524,943 | -2,300 | 27.44 | 0.00 | ||
| 29 | Unnamed Investor Participants | 13,620,759 | 0 | 0.13 | 0.00 | ||
| 335 | Total securities in CCASS | 2,782,145,702 | -2,300 | 27.57 | -0.00 | ||
| Securities not in CCASS | 7,307,921,776 | 2,300 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 8,126,000 |
| Turnover | 347,268 |
| Average price | 0.043 |
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