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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	92,000	92,000	0.02	0.02	2018-08-02
2	B01320	LUEN FAT SECURITIES CO LTD	6,368,480	24,000	1.15	0.00	2018-08-02
3	B01818	I-ACCESS INVESTORS LTD	58,182	20,000	0.01	0.00	2018-08-02
4	B01949	GRAND CHINA SECURITIES LTD	12,000	12,000	0.00	0.00	2018-08-02
5	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	4,000	2,000	0.00	0.00	2018-08-02
6	B01161	UBS SECURITIES HONG KONG LTD	6,000	-2,000	0.00	-0.00	2018-08-02
7	B01974	ARISTO SECURITIES LTD	10,000	-30,000	0.00	-0.01	2018-08-02
8	B01866	ICBC INTERNATIONAL SECURITIES LTD	0	-58,000		-0.01	2018-08-02
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-60,000		-0.01	2018-08-02
9		Total changed named holdings	6,550,662	0	1.18	0.00
231		Unchanged named holdings	509,238,642	0	91.60	0.00
240		Total named holdings	515,789,304	0	92.78	0.00
21		Unnamed Investor Participants	237,341	0	0.04	0.00
261		Total securities in CCASS	516,026,645	0	92.82	0.00
		Securities not in CCASS	39,911,047	0	7.18	0.00
		Issued securities	555,937,692	0	100.00	0.00	2018-07-31

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

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