DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2011-08-01 to 2011-08-02
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 | B01438 | KINGSTON SECURITIES LTD | 13,240,000 | 5,000,000 | 0.13 | 0.05 | 2011-08-02 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,120,000 | 2,120,000 | 0.02 | 0.02 | 2011-08-02 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,562,300 | 480,000 | 0.04 | 0.00 | 2011-08-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,192,741 | 320,000 | 0.41 | 0.00 | 2011-08-02 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 569,725 | 200,000 | 0.01 | 0.00 | 2011-08-02 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,539,611 | -200,000 | 2.42 | -0.00 | 2011-08-02 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,504,887 | -200,000 | 0.11 | -0.00 | 2011-08-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,250,448 | -720,000 | 0.32 | -0.01 | 2011-08-02 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,530,319 | -800,000 | 0.15 | -0.01 | 2011-08-02 |
| 10 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 820,000 | -1,000,000 | 0.01 | -0.01 | 2011-08-02 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,890,619 | -2,000,000 | 0.05 | -0.02 | 2011-08-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,465,469 | -3,200,000 | 0.45 | -0.03 | 2011-08-02 |
| 12 | Total changed named holdings | 420,686,119 | 0 | 4.12 | 0.00 | ||
| 285 | Unchanged named holdings | 3,867,891,487 | 0 | 37.88 | 0.00 | ||
| 297 | Total named holdings | 4,288,577,606 | 0 | 42.00 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,539,474 | 0 | 0.12 | 0.00 | ||
| 326 | Total securities in CCASS | 4,301,117,080 | 0 | 42.12 | 0.00 | ||
| Securities not in CCASS | 5,909,851,072 | 0 | 57.88 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-29 |
| Volume | 8,320,000 |
| Turnover | 373,880 |
| Average price | 0.045 |
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