CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

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	B01769	ONE CHINA SECURITIES LTD	1,233,737	1,004,200	0.01	0.01	2011-11-09
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	25,327,948	1,000,000	0.25	0.01	2011-11-09
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	1,775,000	1,000,000	0.02	0.01	2011-11-09
4	B01584	CHIEF SECURITIES LTD	11,970,319	400,000	0.12	0.00	2011-11-09
5	C00019	THE HONGKONG AND SHANGHAI BANKING	273,049,013	395,800	2.67	0.00	2011-11-09
6	C00037	SHANGHAI COMMERCIAL BANK LTD	14,564,836	200,000	0.14	0.00	2011-11-09
7	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	49,852,476	80,000	0.49	0.00	2011-11-09
8	B01130	BOCI SECURITIES LTD	569,836,391	-80,000	5.58	-0.00	2011-11-09
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,539,183	-2,000,000	0.21	-0.02	2011-11-09
10	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,826,119	-2,000,000	0.16	-0.02	2011-11-09
10		Total changed named holdings	985,975,022	0	9.66	0.00
282		Unchanged named holdings	3,301,614,971	0	32.33	0.00
292		Total named holdings	4,287,589,993	0	41.99	0.00
28		Unnamed Investor Participants	12,509,474	0	0.12	0.00
320		Total securities in CCASS	4,300,099,467	0	42.11	0.00
		Securities not in CCASS	5,910,868,685	0	57.89	0.00
		Issued securities	10,210,968,152	0	100.00	0.00	2011-10-31

These data are not adjusted for splits or bonus issues during the period.

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