DTXS Silk Road Investment Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00620 | 1991-09-30 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01540 | UPBEST SECURITIES CO LTD | 201,594 | 200,000 | 0.10 | 0.10 | 2012-10-10 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 994,030 | 100,000 | 0.49 | 0.05 | 2012-10-10 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 239,993 | 30,000 | 0.12 | 0.01 | 2012-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,732 | 10,000 | 0.19 | 0.00 | 2012-10-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 97,449 | 4,000 | 0.05 | 0.00 | 2012-10-10 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,866 | 800 | 0.01 | 0.00 | 2012-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,935,699 | -800 | 0.95 | -0.00 | 2012-10-10 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 10,873 | -2,000 | 0.01 | -0.00 | 2012-10-10 |
| 9 | B01428 | HIP HING SECURITIES LTD | 15,600 | -2,000 | 0.01 | -0.00 | 2012-10-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 204,346 | -2,400 | 0.10 | -0.00 | 2012-10-10 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 11,898,566 | -4,000 | 5.83 | -0.00 | 2012-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 780,206 | -8,000 | 0.38 | -0.00 | 2012-10-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 379,775 | -8,000 | 0.19 | -0.00 | 2012-10-10 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,816 | -20,000 | 0.57 | -0.01 | 2012-10-10 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 890,436 | -25,600 | 0.44 | -0.01 | 2012-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,416 | -33,600 | 1.22 | -0.02 | 2012-10-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,624,673 | -38,000 | 2.75 | -0.02 | 2012-10-10 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 412,680 | -80,000 | 0.20 | -0.04 | 2012-10-10 |
| 18 | Total changed named holdings | 27,760,750 | 120,400 | 13.59 | 0.06 | ||
| 268 | Unchanged named holdings | 57,844,253 | 0 | 28.32 | 0.00 | ||
| 286 | Total named holdings | 85,605,003 | 120,400 | 41.92 | 0.00 | ||
| 28 | Unnamed Investor Participants | 243,388 | 0 | 0.12 | 0.00 | ||
| 314 | Total securities in CCASS | 85,848,391 | 120,400 | 42.04 | 0.06 | ||
| Securities not in CCASS | 118,370,972 | -120,400 | 57.96 | -0.06 | |||
| Issued securities | 204,219,363 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 442,400 |
| Turnover | 308,276 |
| Average price | 0.697 |
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