DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,369,400 | 20,000,000 | 3.92 | 0.20 | 2012-02-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 36,071,528 | 720,000 | 0.35 | 0.01 | 2012-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,707,550 | 200,000 | 0.21 | 0.00 | 2012-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 18,080,000 | 120,000 | 0.18 | 0.00 | 2012-02-01 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 3,987,811 | 20,000 | 0.04 | 0.00 | 2012-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 567,836,391 | -20,000 | 5.56 | -0.00 | 2012-02-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-02-01 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,464,887 | -1,000,000 | 0.06 | -0.01 | 2012-02-01 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 60,000,000 | -20,000,000 | 0.59 | -0.20 | 2012-02-01 |
| 9 | Total changed named holdings | 1,114,797,567 | 0 | 10.92 | 0.00 | ||
| 285 | Unchanged named holdings | 3,172,829,617 | 0 | 31.07 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 21,060,000 |
| Turnover | 716,060 |
| Average price | 0.034 |
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