DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,954,101 | 2,720,000 | 3.49 | 0.03 | 2010-12-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 143,294,794 | 2,600,000 | 1.42 | 0.03 | 2010-12-29 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 16,806,500 | 1,040,000 | 0.17 | 0.01 | 2010-12-29 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,095,000 | 320,000 | 0.04 | 0.00 | 2010-12-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,950,319 | 280,000 | 0.15 | 0.00 | 2010-12-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,864,887 | 200,000 | 0.12 | 0.00 | 2010-12-29 |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 4,969,725 | 160,000 | 0.05 | 0.00 | 2010-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 16,200,000 | -40,000 | 0.16 | -0.00 | 2010-12-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,680,000 | -80,000 | 0.06 | -0.00 | 2010-12-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,472,741 | -280,000 | 0.33 | -0.00 | 2010-12-29 |
| 11 | B01252 | CORPORATE BROKERS LTD | 4,511,102 | -320,000 | 0.04 | -0.00 | 2010-12-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 70,960,000 | -920,000 | 0.70 | -0.01 | 2010-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,016,610 | -1,160,000 | 2.88 | -0.01 | 2010-12-29 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,800,000 | -2,000,000 | 0.05 | -0.02 | 2010-12-29 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,642,183 | -2,520,000 | 0.09 | -0.02 | 2010-12-29 |
| 15 | Total changed named holdings | 983,217,962 | 0 | 9.74 | 0.00 | ||
| 282 | Unchanged named holdings | 1,784,928,721 | 0 | 17.69 | 0.00 | ||
| 297 | Total named holdings | 2,768,146,683 | 0 | 27.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | 0.00 | ||
| 327 | Total securities in CCASS | 2,780,691,157 | 0 | 27.56 | 0.00 | ||
| Securities not in CCASS | 7,309,376,321 | 0 | 72.44 | 0.00 | |||
| Issued securities | 10,090,067,478 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 8,960,000 |
| Turnover | 366,720 |
| Average price | 0.041 |
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