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	C00019	THE HONGKONG AND SHANGHAI BANKING	22,403,061	26,000	4.04	0.00	2017-06-02
2	B01686	FIRST SHANGHAI SECURITIES LTD	916,000	8,000	0.17	0.00	2017-06-02
3	B01224	MERRILL LYNCH FAR EAST LTD	108,099	4,000	0.02	0.00	2017-06-02
4	B01769	ONE CHINA SECURITIES LTD	21,025	400	0.00	0.00	2017-06-02
5	B01130	BOCI SECURITIES LTD	2,509,792	-4,400	0.45	-0.00	2017-06-02
6	B01575	MASTER TRADEMORE SECURITIES LTD	409,212	-10,000	0.07	-0.00	2017-06-02
7	B01275	SANFULL SECURITIES LTD	150,400	-10,000	0.03	-0.00	2017-06-02
8	B01450	DL BROKERAGE LTD	44,570	-14,000	0.01	-0.00	2017-06-02
8		Total changed named holdings	26,562,159	0	4.78	0.00
224		Unchanged named holdings	488,628,387	0	88.02	0.00
232		Total named holdings	515,190,546	0	92.80	0.00
23		Unnamed Investor Participants	248,941	0	0.04	0.00
255		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	2017-05-31

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

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