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	B01700	REALINK FINANCIAL TRADE LTD	495,600	60,000	0.18	0.02	2013-05-22
2	B01183	CHONG HING SECURITIES LTD	350,694	22,000	0.13	0.01	2013-05-22
3	B01769	ONE CHINA SECURITIES LTD	144,303	-400	0.05	-0.00	2013-05-22
4	B01264	MIB SECURITIES (HONG KONG) LTD	26,860	-2,000	0.01	-0.00	2013-05-22
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	956,182	-5,600	0.35	-0.00	2013-05-22
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,148,016	-10,000	2.23	-0.00	2013-05-22
7	B01584	CHIEF SECURITIES LTD	585,199	-20,000	0.21	-0.01	2013-05-22
8	B01433	HING WAI ALLIED SECURITIES LTD	437,769	-44,000	0.16	-0.02	2013-05-22
8		Total changed named holdings	9,144,623	0	3.32	0.00
270		Unchanged named holdings	85,765,257	0	31.17	0.00
278		Total named holdings	94,909,880	0	34.50	0.00
28		Unnamed Investor Participants	251,387	0	0.09	0.00
306		Total securities in CCASS	95,161,267	0	34.59	0.00
		Securities not in CCASS	179,954,141	0	65.41	0.00
		Issued securities	275,115,408	0	100.00	0.00	2013-04-30

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

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