DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,746,119 | 7,280,000 | 0.26 | 0.07 | 2011-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,714,101 | 3,280,000 | 3.62 | 0.03 | 2011-02-14 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,720,000 | 40,000 | 0.03 | 0.00 | 2011-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,860,450 | -40,000 | 0.14 | -0.00 | 2011-02-14 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 840,000 | -200,000 | 0.01 | -0.00 | 2011-02-14 |
| 6 | B01458 | YICKO SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-02-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,185,817 | -320,000 | 0.14 | -0.00 | 2011-02-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,003,219 | -320,000 | 0.14 | -0.00 | 2011-02-14 |
| 9 | B01610 | KGI ASIA LTD | 24,562,117 | -400,000 | 0.24 | -0.00 | 2011-02-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,512,741 | -400,000 | 0.45 | -0.00 | 2011-02-14 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,026,928 | -480,000 | 0.38 | -0.00 | 2011-02-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,909,500 | -520,000 | 0.43 | -0.01 | 2011-02-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 139,274,794 | -560,000 | 1.37 | -0.01 | 2011-02-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 265,088,867 | -600,000 | 2.60 | -0.01 | 2011-02-14 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 322,590 | -600,000 | 0.00 | -0.01 | 2011-02-14 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 320,200 | -600,000 | 0.00 | -0.01 | 2011-02-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,094,110 | -800,000 | 2.81 | -0.01 | 2011-02-14 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 628,546,518 | -1,000,000 | 6.17 | -0.01 | 2011-02-14 |
| 19 | C00010 | CITIBANK N.A. | 9,429,300 | -3,560,000 | 0.09 | -0.03 | 2011-02-14 |
| 19 | Total changed named holdings | 1,923,357,371 | 0 | 18.87 | 0.00 | ||
| 278 | Unchanged named holdings | 2,344,794,312 | 0 | 23.01 | 0.00 | ||
| 297 | Total named holdings | 4,268,151,683 | 0 | 41.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 4,280,691,157 | 0 | 42.00 | 0.00 | ||
| Securities not in CCASS | 5,910,276,995 | 0 | 58.00 | 0.00 | |||
| Issued securities | 10,190,968,152 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-10 |
| Volume | 13,080,000 |
| Turnover | 551,880 |
| Average price | 0.042 |
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