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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	604,532	54,000	0.12	0.01	2016-08-16
2	B01275	SANFULL SECURITIES LTD	174,000	400	0.03	0.00	2016-08-16
3	B01769	ONE CHINA SECURITIES LTD	20,535	-400	0.00	-0.00	2016-08-16
4	B01118	EAST ASIA SECURITIES CO LTD	136,932	-3,600	0.03	-0.00	2016-08-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	8,416,376	-4,000	1.67	-0.00	2016-08-16
6	C00028	NANYANG COMMERCIAL BANK LTD	261,244	-4,400	0.05	-0.00	2016-08-16
7	B01416	VC BROKERAGE LTD	43,226	-10,000	0.01	-0.00	2016-08-16
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	54,960	-32,000	0.01	-0.01	2016-08-16
8		Total changed named holdings	9,711,805	0	1.93	0.00
236		Unchanged named holdings	461,716,671	0	91.59	0.00
244		Total named holdings	471,428,476	0	93.52	0.00
23		Unnamed Investor Participants	250,341	0	0.05	0.00
267		Total securities in CCASS	471,678,817	0	93.57	0.00
		Securities not in CCASS	32,438,563	0	6.43	0.00
		Issued securities	504,117,380	0	100.00	0.00	2016-07-31

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

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