DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01338 | EMPEROR SECURITIES LTD | 71,255,119 | 10,000,000 | 0.70 | 0.10 | 2011-05-03 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 801,926,518 | 5,200,000 | 7.86 | 0.05 | 2011-05-03 |
| 3 | B01852 | ARTA GLOBAL MARKETS LTD | 7,000,000 | 2,040,000 | 0.07 | 0.02 | 2011-05-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,019,183 | 1,000,000 | 1.10 | 0.01 | 2011-05-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,754,101 | 1,000,000 | 3.56 | 0.01 | 2011-05-03 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 2,460,000 | 880,000 | 0.02 | 0.01 | 2011-05-03 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,843,000 | 680,000 | 1.46 | 0.01 | 2011-05-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,026,611 | 640,000 | 2.63 | 0.01 | 2011-05-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,840,000 | 520,000 | 0.03 | 0.01 | 2011-05-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 13,090,319 | 400,000 | 0.13 | 0.00 | 2011-05-03 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,334,869 | -80,000 | 0.02 | -0.00 | 2011-05-03 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,512,476 | -200,000 | 0.03 | -0.00 | 2011-05-03 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 41,744,313 | -240,000 | 0.41 | -0.00 | 2011-05-03 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 422,500 | -320,000 | 0.00 | -0.00 | 2011-05-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 135,754,794 | -600,000 | 1.33 | -0.01 | 2011-05-03 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,850,619 | -1,640,000 | 0.07 | -0.02 | 2011-05-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,000,000 | -1,880,000 | 0.01 | -0.02 | 2011-05-03 |
| 18 | B01610 | KGI ASIA LTD | 14,282,117 | -3,400,000 | 0.14 | -0.03 | 2011-05-03 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,912,741 | -4,000,000 | 0.36 | -0.04 | 2011-05-03 |
| 19 | Total changed named holdings | 2,033,029,280 | 10,000,000 | 19.93 | 0.10 | ||
| 278 | Unchanged named holdings | 2,245,452,507 | 0 | 22.01 | 0.00 | ||
| 297 | Total named holdings | 4,278,481,787 | 10,000,000 | 41.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 4,291,021,261 | 10,000,000 | 42.06 | 0.10 | ||
| Securities not in CCASS | 5,909,946,891 | -10,000,000 | 57.94 | -0.10 | |||
| Issued securities | 10,200,968,152 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 13,680,000 |
| Turnover | 685,200 |
| Average price | 0.050 |
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