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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,327,448	200,000	1.22	0.07	2013-01-15
2	B01119	CELESTIAL SECURITIES LTD	2,452,630	20,000	0.90	0.01	2013-01-15
3	C00048	CHIYU BANKING CORPORATION LTD	364,841	20,000	0.13	0.01	2013-01-15
4	B01137	CHOW SANG SANG SECURITIES LTD	1,138,204	20,000	0.42	0.01	2013-01-15
5	B01284	HANG SENG SECURITIES LTD	1,961,657	20,000	0.72	0.01	2013-01-15
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	417,224	18,000	0.15	0.01	2013-01-15
7	C00028	NANYANG COMMERCIAL BANK LTD	342,064	18,000	0.13	0.01	2013-01-15
8	B01224	MERRILL LYNCH FAR EAST LTD	46,468	1,350	0.02	0.00	2013-01-15
9	C00019	THE HONGKONG AND SHANGHAI BANKING	5,594,544	-1,350	2.05	-0.00	2013-01-15
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	6,546	-2,000	0.00	-0.00	2013-01-15
11	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2013-01-15
12	B01481	NEW REGION SECURITIES CO LTD	275	-16,000	0.00	-0.01	2013-01-15
13	B01433	HING WAI ALLIED SECURITIES LTD	885,769	-98,000	0.33	-0.04	2013-01-15
14	C00033	BANK OF CHINA (HONG KONG) LTD	4,531,756	-196,000	1.66	-0.07	2013-01-15
14		Total changed named holdings	21,069,426	0	7.74	0.00
269		Unchanged named holdings	73,745,284	0	27.08	0.00
283		Total named holdings	94,814,710	0	34.82	0.00
27		Unnamed Investor Participants	248,987	0	0.09	0.00
310		Total securities in CCASS	95,063,697	0	34.91	0.00
		Securities not in CCASS	177,228,787	0	65.09	0.00
		Issued securities	272,292,484	0	100.00	0.00	2012-12-31

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