CCASS holding changes

DTXS Silk Road Investment Holdings Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00620	1991-09-30			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	1,154,630	254,000	0.42	0.09	2015-01-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	4,717,431	120,000	1.71	0.04	2015-01-14
3	B01417	CHEE TAK SECURITIES LTD	134,000	10,000	0.05	0.00	2015-01-14
4	B01857	KAISA FINANCIAL GROUP CO LTD	8,000	4,000	0.00	0.00	2015-01-14
5	B01769	ONE CHINA SECURITIES LTD	1,951	1,200	0.00	0.00	2015-01-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,208,825	-400	2.26	-0.00	2015-01-14
7	B01130	BOCI SECURITIES LTD	10,703,459	-800	3.89	-0.00	2015-01-14
8	B01356	DELTA ASIA SECURITIES LTD	2,780,052	-10,000	1.01	-0.00	2015-01-14
9	B01584	CHIEF SECURITIES LTD	693,599	-20,000	0.25	-0.01	2015-01-14
10	B01673	FULBRIGHT SECURITIES LTD	138,133	-20,000	0.05	-0.01	2015-01-14
11	B01230	GAOYU SECURITIES LIMITED	534,000	-20,000	0.19	-0.01	2015-01-14
12	C00028	NANYANG COMMERCIAL BANK LTD	164,444	-20,000	0.06	-0.01	2015-01-14
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,671,700	-82,000	0.61	-0.03	2015-01-14
14	B01184	QUAM SECURITIES LTD	151,943	-100,000	0.06	-0.04	2015-01-14
15	B01253	STOCKWELL SECURITIES LTD	5,333	-106,000	0.00	-0.04	2015-01-14
15		Total changed named holdings	29,067,500	10,000	10.57	0.00
254		Unchanged named holdings	48,596,402	0	17.66	0.00
269		Total named holdings	77,663,902	10,000	28.23	0.00
29		Unnamed Investor Participants	491,900	-10,000	0.18	-0.00
298		Total securities in CCASS	78,155,802	0	28.41	0.00
		Securities not in CCASS	196,959,606	0	71.59	0.00
		Issued securities	275,115,408	0	100.00	0.00	31-Dec-2014

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