Silk Road Logistics Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00988 | 1994-01-21 | 2022-05-23 | 2024-04-23 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,569,134 | 861,000 | 2.05 | 0.07 | 2010-02-25 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 1,307,186 | 330,000 | 0.10 | 0.03 | 2010-02-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,833,032 | 147,030 | 0.39 | 0.01 | 2010-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,953,870 | 134,970 | 18.18 | 0.01 | 2010-02-25 | |
| 5 | C00010 | CITIBANK N.A. | 24,747,823 | 123,000 | 1.98 | 0.01 | 2010-02-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 507,000 | 123,000 | 0.04 | 0.01 | 2010-02-25 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,576,541 | 120,000 | 0.13 | 0.01 | 2010-02-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,253,820 | 90,000 | 1.06 | 0.01 | 2010-02-25 | |
| 9 | B01469 | KAISER SECURITIES LTD | 90,970 | 90,000 | 0.01 | 0.01 | 2010-02-25 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2010-02-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,617 | 66,000 | 0.01 | 0.01 | 2010-02-25 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 149,467 | 66,000 | 0.01 | 0.01 | 2010-02-25 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,892,708 | 60,000 | 0.15 | 0.00 | 2010-02-25 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,364,445 | 60,000 | 0.19 | 0.00 | 2010-02-25 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 525,694 | 51,000 | 0.04 | 0.00 | 2010-02-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,498,168 | 51,000 | 0.44 | 0.00 | 2010-02-25 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,541,124 | 51,000 | 3.25 | 0.00 | 2010-02-25 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 53,294 | 51,000 | 0.00 | 0.00 | 2010-02-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,735,489 | 48,000 | 0.54 | 0.00 | 2010-02-25 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,346,727 | 42,000 | 5.72 | 0.00 | 2010-02-25 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,415,154 | 42,000 | 0.11 | 0.00 | 2010-02-25 | |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 133,200 | 39,000 | 0.01 | 0.00 | 2010-02-25 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 41,717 | 30,000 | 0.00 | 0.00 | 2010-02-25 | |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 61,910 | 30,000 | 0.00 | 0.00 | 2010-02-25 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,592 | 30,000 | 0.02 | 0.00 | 2010-02-25 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,433,778 | 30,000 | 0.19 | 0.00 | 2010-02-25 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,402,223 | 27,000 | 0.19 | 0.00 | 2010-02-25 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 857,314 | 24,000 | 0.07 | 0.00 | 2010-02-25 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,270,411 | 21,000 | 4.11 | 0.00 | 2010-02-25 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 465,056 | 21,000 | 0.04 | 0.00 | 2010-02-25 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,683,059 | 21,000 | 0.21 | 0.00 | 2010-02-25 | |
| 32 | B01290 | SPS SECURITIES LTD | 65,296 | 21,000 | 0.01 | 0.00 | 2010-02-25 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 71,401 | 18,000 | 0.01 | 0.00 | 2010-02-25 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 293,595 | 18,000 | 0.02 | 0.00 | 2010-02-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,357 | 15,000 | 0.00 | 0.00 | 2010-02-25 | |
| 36 | B01776 | AIF SECURITIES LTD | 42,511 | 12,000 | 0.00 | 0.00 | 2010-02-25 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,045,901 | 12,000 | 0.80 | 0.00 | 2010-02-25 | |
| 38 | B01610 | KGI ASIA LTD | 1,497,537 | 6,000 | 0.12 | 0.00 | 2010-02-25 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,817 | 6,000 | 0.00 | 0.00 | 2010-02-25 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,798 | 2,077 | 0.00 | 0.00 | 2010-02-25 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,919 | 1,000 | 0.01 | 0.00 | 2010-02-25 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,978,765 | -877 | 1.68 | -0.00 | 2010-02-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,749,664 | -1,000 | 0.62 | -0.00 | 2010-02-25 | |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 107,995 | -6,000 | 0.01 | -0.00 | 2010-02-25 | |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,842 | -15,000 | 0.02 | -0.00 | 2010-02-25 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 84,048,341 | -30,000 | 6.73 | -0.00 | 2010-02-25 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 3,661,024 | -48,000 | 0.29 | -0.00 | 2010-02-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -48,000 | 0.05 | -0.00 | 2010-02-25 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 2,698,899 | -60,000 | 0.22 | -0.00 | 2010-02-25 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,421,250 | -90,000 | 1.16 | -0.01 | 2010-02-25 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,710,638 | -151,200 | 3.58 | -0.01 | 2010-02-25 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 57,855,244 | -207,000 | 4.63 | -0.02 | 2010-02-25 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 67,811,877 | -315,000 | 5.43 | -0.03 | 2010-02-25 | |
| 54 | B01130 | BOCI SECURITIES LTD | 26,571,280 | -861,000 | 2.13 | -0.07 | 2010-02-25 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,926,211 | -1,248,000 | 2.64 | -0.10 | 2010-02-25 | |
| 55 | Total changed named holdings | 866,801,685 | 0 | 69.44 | 0.00 | |||
| 329 | Unchanged named holdings | 108,445,416 | 0 | 8.69 | 0.00 | |||
| 384 | Total named holdings | 975,247,101 | 0 | 78.13 | 0.00 | |||
| 168 | Unnamed Investor Participants | 10,417,729 | 0 | 0.83 | 0.00 | |||
| 552 | Total securities in CCASS | 985,664,830 | 0 | 78.96 | 0.00 | |||
| Securities not in CCASS | 262,631,538 | 0 | 21.04 | 0.00 | ||||
| Issued securities | 1,248,296,368 | 0 | 100.00 | 0.00 | 22-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 6,984,077 |
| Turnover | 9,828,946 |
| Average price | 1.407 |
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