DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,866,611 | 4,280,000 | 2.63 | 0.04 | 2011-05-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,666,928 | 2,280,000 | 0.56 | 0.02 | 2011-05-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 250,508,867 | 1,160,000 | 2.45 | 0.01 | 2011-05-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,290,448 | 1,000,000 | 0.31 | 0.01 | 2011-05-20 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,311,528 | 1,000,000 | 0.17 | 0.01 | 2011-05-20 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,530,845 | 1,000,000 | 0.16 | 0.01 | 2011-05-20 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 2,740,550 | 1,000,000 | 0.03 | 0.01 | 2011-05-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,941,619 | 960,000 | 0.14 | 0.01 | 2011-05-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,112,741 | 960,000 | 0.36 | 0.01 | 2011-05-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,232,476 | 720,000 | 0.04 | 0.01 | 2011-05-20 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 160,923,000 | 640,000 | 1.58 | 0.01 | 2011-05-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,604,836 | 560,000 | 0.16 | 0.01 | 2011-05-20 |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 14,126,500 | 400,000 | 0.14 | 0.00 | 2011-05-20 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 136,394,794 | 40,000 | 1.34 | 0.00 | 2011-05-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 18,040,000 | -40,000 | 0.18 | -0.00 | 2011-05-20 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 802,366,518 | -1,000,000 | 7.86 | -0.01 | 2011-05-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,406,101 | -2,200,000 | 3.50 | -0.02 | 2011-05-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,659,183 | -12,760,000 | 1.25 | -0.12 | 2011-05-20 |
| 18 | Total changed named holdings | 2,333,723,545 | 0 | 22.86 | 0.00 | ||
| 278 | Unchanged named holdings | 1,954,770,242 | 0 | 19.14 | 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 | 2011-05-18 |
| Volume | 23,080,000 |
| Turnover | 1,004,320 |
| Average price | 0.044 |
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