CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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	B01284	HANG SENG SECURITIES LTD	140,834,794	1,040,000	1.38	0.01	2011-03-16
2	B01584	CHIEF SECURITIES LTD	17,470,319	680,000	0.17	0.01	2011-03-16
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	19,545,000	400,000	0.19	0.00	2011-03-16
4	B01183	CHONG HING SECURITIES LTD	23,036,291	-200,000	0.23	-0.00	2011-03-16
5	B01673	FULBRIGHT SECURITIES LTD	3,332,000	-280,000	0.03	-0.00	2011-03-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	383,154,101	-280,000	3.76	-0.00	2011-03-16
7	B01789	HO FUNG SHARES INVESTMENT LTD	3,494,869	-520,000	0.03	-0.01	2011-03-16
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,250,619	-840,000	0.09	-0.01	2011-03-16
8		Total changed named holdings	600,117,993	0	5.89	0.00
289		Unchanged named holdings	3,668,043,794	0	35.99	0.00
297		Total named holdings	4,268,161,787	0	41.88	0.00
29		Unnamed Investor Participants	12,539,474	0	0.12	0.00
326		Total securities in CCASS	4,280,701,261	0	42.00	0.00
		Securities not in CCASS	5,910,266,891	0	58.00	0.00
		Issued securities	10,190,968,152	0	100.00	0.00	2011-02-28

These data are not adjusted for splits or bonus issues during the period.

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