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	B01680	SUCCESS SECURITIES LTD	38,000	38,000	0.01	0.01	2017-05-17
2	B01130	BOCI SECURITIES LTD	2,528,192	10,000	0.46	0.00	2017-05-17
3	B01608	OPEN SECURITIES LTD	10,000	10,000	0.00	0.00	2017-05-17
4	B01320	LUEN FAT SECURITIES CO LTD	3,174,080	8,000	0.57	0.00	2017-05-17
5	B01769	ONE CHINA SECURITIES LTD	37,585	1,200	0.01	0.00	2017-05-17
6	B01119	CELESTIAL SECURITIES LTD	54,970	-1,200	0.01	-0.00	2017-05-17
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	150,400	-2,000	0.03	-0.00	2017-05-17
8	B01224	MERRILL LYNCH FAR EAST LTD	114,099	-14,000	0.02	-0.00	2017-05-17
9	B01908	ASA SECURITIES LTD	0	-20,000		-0.00	2017-05-17
10	B01511	TAT LEE SECURITIES CO LTD	22,550	-30,000	0.00	-0.01	2017-05-17
10		Total changed named holdings	6,129,876	0	1.10	0.00
223		Unchanged named holdings	509,060,670	0	91.70	0.00
233		Total named holdings	515,190,546	0	92.80	0.00
23		Unnamed Investor Participants	248,941	0	0.04	0.00
256		Total securities in CCASS	515,439,487	0	92.85	0.00
		Securities not in CCASS	39,698,205	0	7.15	0.00
		Issued securities	555,137,692	0	100.00	0.00	2017-04-30

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

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