DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 24,865,000 | 5,880,000 | 0.24 | 0.06 | 2012-02-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 23,809,377 | 520,000 | 0.23 | 0.01 | 2012-02-09 |
| 3 | B01416 | VC BROKERAGE LTD | 2,256,352 | 80,000 | 0.02 | 0.00 | 2012-02-09 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,403,219 | 40,000 | 0.13 | 0.00 | 2012-02-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,067,550 | 40,000 | 0.23 | 0.00 | 2012-02-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,530,319 | -240,000 | 0.10 | -0.00 | 2012-02-09 |
| 8 | B01427 | TSE'S SECURITIES LTD | 1,140,000 | -600,000 | 0.01 | -0.01 | 2012-02-09 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,287,948 | -1,000,000 | 0.20 | -0.01 | 2012-02-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,628,675 | -1,160,000 | 2.32 | -0.01 | 2012-02-09 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,087,811 | -1,520,000 | 0.02 | -0.01 | 2012-02-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,192,741 | -2,000,000 | 0.34 | -0.02 | 2012-02-09 |
| 12 | Total changed named holdings | 393,508,992 | 0 | 3.85 | 0.00 | ||
| 280 | Unchanged named holdings | 3,894,118,192 | 0 | 38.14 | 0.00 | ||
| 292 | Total named holdings | 4,287,627,184 | 0 | 41.99 | 0.00 | ||
| 28 | Unnamed Investor Participants | 12,509,474 | 0 | 0.12 | 0.00 | ||
| 320 | 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 | 2012-02-07 |
| Volume | 7,960,000 |
| Turnover | 306,320 |
| Average price | 0.038 |
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