DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01130 | BOCI SECURITIES LTD | 625,736,391 | 60,000,000 | 6.13 | 0.59 | 2012-09-07 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 44,111,528 | 6,000,000 | 0.43 | 0.06 | 2012-09-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,372,741 | 2,320,000 | 0.57 | 0.02 | 2012-09-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,259,676 | 1,760,000 | 0.13 | 0.02 | 2012-09-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,225,000 | 1,200,000 | 0.18 | 0.01 | 2012-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,447,050 | 800,000 | 0.29 | 0.01 | 2012-09-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,297,183 | 760,000 | 0.23 | 0.01 | 2012-09-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,422,500 | 600,000 | 0.33 | 0.01 | 2012-09-07 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-09-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,865,818 | 240,000 | 3.45 | 0.00 | 2012-09-07 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 36,400,000 | -13,500 | 0.36 | -0.00 | 2012-09-07 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 328,321,836 | -80,000 | 3.22 | -0.00 | 2012-09-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,170,319 | -120,000 | 0.48 | -0.00 | 2012-09-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 11,949,400 | -120,000 | 0.12 | -0.00 | 2012-09-07 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 53,335,119 | -200,000 | 0.52 | -0.00 | 2012-09-07 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,495,000 | -760,000 | 0.04 | -0.01 | 2012-09-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,644,836 | -800,000 | 0.13 | -0.01 | 2012-09-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,701,619 | -1,000,000 | 0.16 | -0.01 | 2012-09-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 20,201,898 | -1,000,000 | 0.20 | -0.01 | 2012-09-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,520,000 | -1,000,000 | 0.04 | -0.01 | 2012-09-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 113,990,832 | -3,000,000 | 1.12 | -0.03 | 2012-09-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,482,918 | -3,360,000 | 2.89 | -0.03 | 2012-09-07 |
| 23 | B01550 | HUAYU SECURITIES LTD | 5,008,000 | -5,000,000 | 0.05 | -0.05 | 2012-09-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,569,400 | -57,640,000 | 1.18 | -0.56 | 2012-09-07 |
| 24 | Total changed named holdings | 2,271,929,064 | -13,500 | 22.25 | -0.00 | ||
| 271 | Unchanged named holdings | 2,023,001,660 | 0 | 19.81 | 0.00 | ||
| 295 | Total named holdings | 4,294,930,724 | -13,500 | 42.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 12,369,474 | 0 | 0.12 | 0.00 | ||
| 324 | Total securities in CCASS | 4,307,300,198 | -13,500 | 42.18 | -0.00 | ||
| Securities not in CCASS | 5,903,667,954 | 13,500 | 57.82 | 0.00 | |||
| Issued securities | 10,210,968,152 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 82,200,000 |
| Turnover | 973,840 |
| Average price | 0.012 |
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