DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,763,000 | 2,600,000 | 0.78 | 0.03 | 2011-04-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,310,988 | 1,000,000 | 0.03 | 0.01 | 2011-04-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2011-04-18 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,460,000 | 600,000 | 0.03 | 0.01 | 2011-04-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 213,558 | 5,599 | 0.00 | 0.00 | 2011-04-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,272,741 | -200,000 | 0.39 | -0.00 | 2011-04-18 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,806,500 | -280,000 | 0.03 | -0.00 | 2011-04-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,506,928 | -320,000 | 0.39 | -0.00 | 2011-04-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,188,511 | -405,599 | 2.81 | -0.00 | 2011-04-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,490,619 | -520,000 | 0.08 | -0.01 | 2011-04-18 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 640,000 | -600,000 | 0.01 | -0.01 | 2011-04-18 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,421,500 | -1,000,000 | 0.05 | -0.01 | 2011-04-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,034,101 | -1,680,000 | 3.70 | -0.02 | 2011-04-18 |
| 13 | Total changed named holdings | 846,908,446 | 0 | 8.31 | 0.00 | ||
| 283 | Unchanged named holdings | 3,421,253,341 | 0 | 33.57 | 0.00 | ||
| 296 | Total named holdings | 4,268,161,787 | 0 | 41.88 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 325 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 5,565,599 |
| Turnover | 240,275 |
| Average price | 0.043 |
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