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	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	5,022,000	5,000,000	0.90	0.90	2018-05-10
2	B01955	FUTU SECURITIES INTERNATIONAL	354,000	86,000	0.06	0.02	2018-05-10
3	B01818	I-ACCESS INVESTORS LTD	82,182	80,000	0.01	0.01	2018-05-10
4	B01610	KGI ASIA LTD	510,953	50,000	0.09	0.01	2018-05-10
5	B01974	ARISTO SECURITIES LTD	36,000	36,000	0.01	0.01	2018-05-10
6	B01497	SINOPAC SECURITIES (ASIA) LTD	111,808	22,000	0.02	0.00	2018-05-10
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	58,000	-2,000	0.01	-0.00	2018-05-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	20,499,327	-10,000	3.69	-0.00	2018-05-10
9	B01917	CHINA TIMES SECURITIES LTD	80,010	-130,000	0.01	-0.02	2018-05-10
10	B01607	RHB SECURITIES HONG KONG LTD	1,600	-142,000	0.00	-0.03	2018-05-10
11	B01320	LUEN FAT SECURITIES CO LTD	5,846,480	-990,000	1.05	-0.18	2018-05-10
11		Total changed named holdings	32,602,360	4,000,000	5.86	0.72
229		Unchanged named holdings	478,081,344	0	86.00	0.00
240		Total named holdings	510,683,704	4,000,000	91.86	0.00
22		Unnamed Investor Participants	242,941	0	0.04	0.00
262		Total securities in CCASS	510,926,645	4,000,000	91.90	0.72
		Securities not in CCASS	45,011,047	-4,000,000	8.10	-0.72
		Issued securities	555,937,692	0	100.00	0.00	2018-04-30

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

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