DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 61,309,500 | 7,400,000 | 0.60 | 0.07 | 2011-02-21 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,440,000 | 3,440,000 | 0.07 | 0.03 | 2011-02-21 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 15,042,806 | 1,000,000 | 0.15 | 0.01 | 2011-02-21 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 625,306,518 | 680,000 | 6.14 | 0.01 | 2011-02-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,360,000 | -200,000 | 0.24 | -0.00 | 2011-02-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,420,450 | -320,000 | 0.13 | -0.00 | 2011-02-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 20,023,700 | -800,000 | 0.20 | -0.01 | 2011-02-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 136,674,794 | -880,000 | 1.34 | -0.01 | 2011-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,882,741 | -1,080,000 | 0.45 | -0.01 | 2011-02-21 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,929,400 | -1,440,000 | 2.52 | -0.01 | 2011-02-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,534,110 | -1,760,000 | 2.78 | -0.02 | 2011-02-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,114,101 | -2,600,000 | 3.62 | -0.03 | 2011-02-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,586,928 | -3,440,000 | 0.34 | -0.03 | 2011-02-21 |
| 13 | Total changed named holdings | 1,893,625,048 | 0 | 18.58 | 0.00 | ||
| 284 | Unchanged named holdings | 2,374,526,635 | 0 | 23.30 | 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 | 2011-02-17 |
| Volume | 10,600,000 |
| Turnover | 471,680 |
| Average price | 0.044 |
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