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	B01183	CHONG HING SECURITIES LTD	24,834,791	400,000	0.24	0.00	2012-01-26
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,992,741	200,000	0.38	0.00	2012-01-26
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,505,450	80,000	0.20	0.00	2012-01-26
4	C00041	OCBC BANK (HONG KONG) LTD	338,081,836	-40,000	3.31	-0.00	2012-01-26
5	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-40,000		-0.00	2012-01-26
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	43,780,469	-120,000	0.43	-0.00	2012-01-26
7	B01769	ONE CHINA SECURITIES LTD	3,987,192	-160,000	0.04	-0.00	2012-01-26
8	B01579	APRICOT CAPITAL (HONG KONG) LTD	302,619	-320,000	0.00	-0.00	2012-01-26
8		Total changed named holdings	470,485,098	0	4.61	0.00
286		Unchanged named holdings	3,817,142,086	0	37.38	0.00
294		Total named holdings	4,287,627,184	0	41.99	0.00
28		Unnamed Investor Participants	12,509,474	0	0.12	0.00
322		Total securities in CCASS	4,300,136,658	0	42.11	0.00
		Securities not in CCASS	5,910,831,494	0	57.89	0.00
		Issued securities	10,210,968,152	0	100.00	0.00	2011-12-31

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

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