DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01523 | EVER-LONG SECURITIES CO LTD | 819,566,518 | 5,000,000 | 8.03 | 0.05 | 2011-06-08 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 70,295,119 | 720,000 | 0.69 | 0.01 | 2011-06-08 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,580,000 | 720,000 | 0.04 | 0.01 | 2011-06-08 |
| 4 | B01772 | TENSANT SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2011-06-08 |
| 5 | B01732 | WINTECH SECURITIES LTD | 1,240,000 | 600,000 | 0.01 | 0.01 | 2011-06-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 207,649,400 | 520,000 | 2.03 | 0.01 | 2011-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,490,448 | 200,000 | 0.39 | 0.00 | 2011-06-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,660,450 | 200,000 | 0.15 | 0.00 | 2011-06-08 |
| 9 | C00010 | CITIBANK N.A. | 9,149,300 | 120,000 | 0.09 | 0.00 | 2011-06-08 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,540,000 | -40,000 | 0.03 | -0.00 | 2011-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 221,848,867 | -80,000 | 2.17 | -0.00 | 2011-06-08 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,534,452 | -160,000 | 0.06 | -0.00 | 2011-06-08 |
| 13 | B01610 | KGI ASIA LTD | 13,762,117 | -280,000 | 0.13 | -0.00 | 2011-06-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,952,741 | -480,000 | 0.42 | -0.00 | 2011-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,850,319 | -680,000 | 0.14 | -0.01 | 2011-06-08 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 2,000,000 | -720,000 | 0.02 | -0.01 | 2011-06-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,306,611 | -2,400,000 | 2.68 | -0.02 | 2011-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,186,101 | -3,840,000 | 3.07 | -0.04 | 2011-06-08 |
| 18 | Total changed named holdings | 2,059,212,443 | 0 | 20.17 | 0.00 | ||
| 281 | Unchanged named holdings | 2,229,281,344 | 0 | 21.83 | 0.00 | ||
| 299 | Total named holdings | 4,288,493,787 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 328 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 9,920,000 |
| Turnover | 415,360 |
| Average price | 0.042 |
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