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	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,337,450	1,480,000	0.04	0.01	2012-09-04
2	C00033	BANK OF CHINA (HONG KONG) LTD	346,065,818	880,000	3.39	0.01	2012-09-04
3	B01373	CHRISTFUND SECURITIES LTD	2,263,750	120,000	0.02	0.00	2012-09-04
4	B01569	TANG PING KONG LTD	19,800	-80,000	0.00	-0.00	2012-09-04
5	B01271	HANG TAI SECURITIES LTD	2,482,000	-520,000	0.02	-0.01	2012-09-04
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,812,741	-960,000	0.52	-0.01	2012-09-04
7	B01843	TELECOM KING SECURITIES LTD	4,520,000	-1,000,000	0.04	-0.01	2012-09-04
7		Total changed named holdings	412,501,559	-80,000	4.04	-0.00
287		Unchanged named holdings	3,882,562,665	0	38.02	0.00
294		Total named holdings	4,295,064,224	-80,000	42.06	0.00
28		Unnamed Investor Participants	12,249,474	0	0.12	0.00
322		Total securities in CCASS	4,307,313,698	-80,000	42.18	-0.00
		Securities not in CCASS	5,903,654,454	80,000	57.82	0.00
		Issued securities	10,210,968,152	0	100.00	0.00	2012-08-31

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

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