DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | 165,099,183 | 9,400,000 | 1.64 | 0.09 | 2010-11-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,795,610 | 3,640,000 | 2.86 | 0.04 | 2010-11-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 22,810,615 | 3,000,000 | 0.23 | 0.03 | 2010-11-16 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,760,000 | 800,000 | 0.11 | 0.01 | 2010-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 13,510,319 | 680,000 | 0.13 | 0.01 | 2010-11-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 2,080,000 | 520,000 | 0.02 | 0.01 | 2010-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 262,128,867 | 400,000 | 2.60 | 0.00 | 2010-11-16 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,800,619 | 240,000 | 0.05 | 0.00 | 2010-11-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,983,101 | 200,000 | 3.07 | 0.00 | 2010-11-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 221,244 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 143,438,323 | -40,000 | 1.42 | -0.00 | 2010-11-16 |
| 12 | B01831 | NERICO BROTHERS LTD | 82,360,000 | -40,000 | 0.82 | -0.00 | 2010-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,392,741 | -200,000 | 0.29 | -0.00 | 2010-11-16 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,304,836 | -240,000 | 0.17 | -0.00 | 2010-11-16 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 18,151,528 | -400,000 | 0.18 | -0.00 | 2010-11-16 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,820,000 | -800,000 | 0.02 | -0.01 | 2010-11-16 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 775,000 | -1,000,000 | 0.01 | -0.01 | 2010-11-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,106,928 | -3,380,000 | 0.54 | -0.03 | 2010-11-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,685,469 | -12,800,000 | 0.53 | -0.13 | 2010-11-16 |
| 19 | Total changed named holdings | 1,481,224,383 | 0 | 14.68 | 0.00 | ||
| 280 | Unchanged named holdings | 1,286,486,015 | 0 | 12.75 | 0.00 | ||
| 299 | Total named holdings | 2,767,710,398 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 13,900,759 | 0 | 0.14 | 0.00 | ||
| 329 | Total securities in CCASS | 2,781,611,157 | 0 | 27.57 | 0.00 | ||
| Securities not in CCASS | 7,308,456,321 | 0 | 72.43 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 24,820,000 |
| Turnover | 1,263,160 |
| Average price | 0.051 |
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