DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 359,634,101 | 2,000,000 | 3.53 | 0.02 | 2011-01-20 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 20,040,000 | 1,000,000 | 0.20 | 0.01 | 2011-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,032,741 | 800,000 | 0.35 | 0.01 | 2011-01-20 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,159,869 | 560,000 | 0.03 | 0.01 | 2011-01-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,586,928 | 400,000 | 0.40 | 0.00 | 2011-01-20 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,701,906 | 400,000 | 0.14 | 0.00 | 2011-01-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,150,319 | 360,000 | 0.15 | 0.00 | 2011-01-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 257,848,867 | 200,000 | 2.53 | 0.00 | 2011-01-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 209,244 | -2,500 | 0.00 | -0.00 | 2011-01-20 |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,051,011 | -37,500 | 0.01 | -0.00 | 2011-01-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 23,796,291 | -120,000 | 0.23 | -0.00 | 2011-01-20 |
| 12 | B01267 | WINFULL SECURITIES LTD | 3,302,000 | -200,000 | 0.03 | -0.00 | 2011-01-20 |
| 13 | B01831 | NERICO BROTHERS LTD | 70,000,000 | -360,000 | 0.69 | -0.00 | 2011-01-20 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 369,725 | -2,000,000 | 0.00 | -0.02 | 2011-01-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 139,954,794 | -3,000,000 | 1.37 | -0.03 | 2011-01-20 |
| 15 | Total changed named holdings | 985,837,796 | 0 | 9.67 | 0.00 | ||
| 281 | Unchanged named holdings | 1,782,308,887 | 0 | 17.49 | 0.00 | ||
| 296 | Total named holdings | 2,768,146,683 | 0 | 27.16 | 0.00 | ||
| 30 | Unnamed Investor Participants | 12,544,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 2,780,691,157 | 0 | 27.29 | 0.00 | ||
| Securities not in CCASS | 7,410,276,995 | 0 | 72.71 | 0.00 | |||
| Issued securities | 10,190,968,152 | 0 | 100.00 | 0.00 | 2011-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 8,797,500 |
| Turnover | 364,515 |
| Average price | 0.041 |
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