DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,781,619 | 3,880,000 | 0.11 | 0.04 | 2011-05-17 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 803,326,518 | 2,200,000 | 7.87 | 0.02 | 2011-05-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,066,928 | 1,800,000 | 0.51 | 0.02 | 2011-05-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,152,741 | 1,480,000 | 0.35 | 0.01 | 2011-05-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,890,448 | 1,000,000 | 0.27 | 0.01 | 2011-05-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 13,751,528 | 1,000,000 | 0.13 | 0.01 | 2011-05-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 3,320,000 | 1,000,000 | 0.03 | 0.01 | 2011-05-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 138,939,183 | 1,000,000 | 1.36 | 0.01 | 2011-05-17 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,775,000 | 1,000,000 | 0.02 | 0.01 | 2011-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 138,594,794 | 840,000 | 1.36 | 0.01 | 2011-05-17 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 1,100,000 | 800,000 | 0.01 | 0.01 | 2011-05-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 12,330,319 | 320,000 | 0.12 | 0.00 | 2011-05-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,820,450 | 280,000 | 0.14 | 0.00 | 2011-05-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,326,101 | 240,000 | 3.50 | 0.00 | 2011-05-17 |
| 15 | B01252 | CORPORATE BROKERS LTD | 4,311,102 | 200,000 | 0.04 | 0.00 | 2011-05-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,982,500 | -40,000 | 0.26 | -0.00 | 2011-05-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,296,291 | -120,000 | 0.23 | -0.00 | 2011-05-17 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,044,836 | -120,000 | 0.16 | -0.00 | 2011-05-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,346,611 | -680,000 | 2.57 | -0.01 | 2011-05-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,619 | -1,000,000 | 0.05 | -0.01 | 2011-05-17 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 65,975,119 | -5,280,000 | 0.65 | -0.05 | 2011-05-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 269,348,867 | -10,000,000 | 2.64 | -0.10 | 2011-05-17 |
| 23 | Total changed named holdings | 2,284,571,574 | 0 | 22.37 | 0.00 | ||
| 273 | Unchanged named holdings | 2,003,922,213 | 0 | 19.63 | 0.00 | ||
| 296 | Total named holdings | 4,288,493,787 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 325 | Total securities in CCASS | 4,301,033,261 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 5,909,934,891 | 0 | 57.88 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2011-05-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-13 |
| Volume | 24,040,000 |
| Turnover | 1,166,920 |
| Average price | 0.049 |
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