DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | 274,788,867 | 4,680,000 | 2.72 | 0.05 | 2010-08-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,063,219 | 480,000 | 0.30 | 0.00 | 2010-08-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,320,000 | 200,000 | 0.05 | 0.00 | 2010-08-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,430,319 | 160,000 | 0.08 | 0.00 | 2010-08-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,320,619 | 120,000 | 0.05 | 0.00 | 2010-08-24 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -80,000 | -0.00 | 2010-08-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,165,469 | -120,000 | 0.60 | -0.00 | 2010-08-24 |
| 8 | B01610 | KGI ASIA LTD | 51,402,117 | -120,000 | 0.51 | -0.00 | 2010-08-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,310,448 | -160,000 | 0.29 | -0.00 | 2010-08-24 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,960,000 | -560,000 | 0.30 | -0.01 | 2010-08-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,821,419 | -760,000 | 1.41 | -0.01 | 2010-08-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,226,928 | -800,000 | 0.56 | -0.01 | 2010-08-24 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 66,238,563 | -800,000 | 0.66 | -0.01 | 2010-08-24 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -800,000 | -0.01 | 2010-08-24 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,500 | -1,440,000 | 0.00 | -0.01 | 2010-08-24 |
| 15 | Total changed named holdings | 759,049,468 | 0 | 7.52 | 0.00 | ||
| 287 | Unchanged named holdings | 2,008,512,475 | 0 | 19.91 | 0.00 | ||
| 302 | Total named holdings | 2,767,561,943 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,900,759 | 0 | 0.14 | 0.00 | ||
| 332 | Total securities in CCASS | 2,781,462,702 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,308,604,776 | 0 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 8,160,000 |
| Turnover | 350,080 |
| Average price | 0.043 |
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