DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,530,845 | 2,000,000 | 0.19 | 0.02 | 2011-02-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 374,154,101 | 1,920,000 | 3.67 | 0.02 | 2011-02-24 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 4,160,000 | 1,320,000 | 0.04 | 0.01 | 2011-02-24 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2011-02-24 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,360,000 | 1,160,000 | 0.01 | 0.01 | 2011-02-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,760,619 | 1,000,000 | 0.11 | 0.01 | 2011-02-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 137,354,794 | 920,000 | 1.35 | 0.01 | 2011-02-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,534,110 | 880,000 | 2.79 | 0.01 | 2011-02-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 20,823,700 | 800,000 | 0.20 | 0.01 | 2011-02-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 254,568,867 | 640,000 | 2.50 | 0.01 | 2011-02-24 |
| 11 | B01610 | KGI ASIA LTD | 24,242,117 | 280,000 | 0.24 | 0.00 | 2011-02-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 364,244 | 160,000 | 0.00 | 0.00 | 2011-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 24,440,000 | 80,000 | 0.24 | 0.00 | 2011-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,283,219 | -320,000 | 0.13 | -0.00 | 2011-02-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 17,642,806 | -400,000 | 0.17 | -0.00 | 2011-02-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,202,741 | -1,680,000 | 0.43 | -0.02 | 2011-02-24 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 20,280,000 | -2,000,000 | 0.20 | -0.02 | 2011-02-24 |
| 18 | B01831 | NERICO BROTHERS LTD | 65,600,000 | -7,960,000 | 0.64 | -0.08 | 2011-02-24 |
| 18 | Total changed named holdings | 1,318,502,163 | 0 | 12.94 | 0.00 | ||
| 280 | Unchanged named holdings | 2,949,649,520 | 0 | 28.94 | 0.00 | ||
| 298 | Total named holdings | 4,268,151,683 | 0 | 41.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 327 | 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 | 2011-02-22 |
| Volume | 13,680,000 |
| Turnover | 550,280 |
| Average price | 0.040 |
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