DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,059,183 | 2,200,000 | 0.45 | 0.02 | 2010-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,756,229 | 1,720,000 | 2.40 | 0.02 | 2010-07-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 19,331,528 | 600,000 | 0.19 | 0.01 | 2010-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,386,928 | 560,000 | 0.63 | 0.01 | 2010-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,192,741 | 520,000 | 0.31 | 0.01 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 274,148,867 | 320,000 | 2.72 | 0.00 | 2010-07-28 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 9,806,500 | 120,000 | 0.10 | 0.00 | 2010-07-28 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,063,500 | -160,000 | 0.01 | -0.00 | 2010-07-28 |
| 9 | B01416 | VC BROKERAGE LTD | 3,736,352 | -400,000 | 0.04 | -0.00 | 2010-07-28 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,238,563 | -600,000 | 0.66 | -0.01 | 2010-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 125,601,419 | -1,000,000 | 1.24 | -0.01 | 2010-07-28 |
| 12 | B01184 | QUAM SECURITIES LTD | 35,095,500 | -1,520,000 | 0.35 | -0.02 | 2010-07-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,124,705 | -2,240,000 | 3.26 | -0.02 | 2010-07-28 |
| 13 | Total changed named holdings | 1,245,542,015 | 120,000 | 12.34 | 0.00 | ||
| 291 | Unchanged named holdings | 1,522,819,928 | 0 | 15.09 | 0.00 | ||
| 304 | Total named holdings | 2,768,361,943 | 120,000 | 27.44 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,900,759 | 0 | 0.14 | 0.00 | ||
| 334 | Total securities in CCASS | 2,782,262,702 | 120,000 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,307,804,776 | -120,000 | 72.43 | -0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-26 |
| Volume | 7,080,000 |
| Turnover | 310,520 |
| Average price | 0.044 |
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