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 2010-05-27 to 2010-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,434,772 | 1,122,000 | 0.43 | 0.04 | 2010-05-28 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,739,120 | 450,000 | 0.79 | -0.05 | 2010-05-28 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,000 | 360,000 | 0.02 | 0.02 | 2010-05-28 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 438,079 | 300,000 | 0.03 | 0.02 | 2010-05-28 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 4,049,401 | 282,000 | 0.27 | -0.01 | 2010-05-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,501,926 | 180,000 | 0.24 | -0.01 | 2010-05-28 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,395,677 | 165,000 | 8.57 | -0.86 | 2010-05-28 | |
| 8 | B01271 | HANG TAI SECURITIES LTD | 3,454,024 | 90,000 | 0.23 | -0.02 | 2010-05-28 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,937,973 | 90,000 | 0.13 | -0.01 | 2010-05-28 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,593,497 | 60,000 | 3.74 | -0.38 | 2010-05-28 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,517 | 60,000 | 0.00 | 0.00 | 2010-05-28 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,656,585 | 57,000 | 0.92 | -0.09 | 2010-05-28 | |
| 13 | B01740 | WIN SECURITIES LTD | 192,380 | 36,000 | 0.01 | 0.00 | 2010-05-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,476,917 | 30,000 | 0.37 | -0.04 | 2010-05-28 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 30,340 | 30,000 | 0.00 | 0.00 | 2010-05-28 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,320,738 | 30,000 | 0.09 | -0.01 | 2010-05-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,646,384 | 24,000 | 0.18 | -0.02 | 2010-05-28 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,242,901 | 15,000 | 0.35 | -0.03 | 2010-05-28 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 19,118 | 15,000 | 0.00 | 0.00 | 2010-05-28 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 902,481 | 12,000 | 0.06 | -0.01 | 2010-05-28 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,130,158 | 12,000 | 3.17 | -0.32 | 2010-05-28 | |
| 22 | B01469 | KAISER SECURITIES LTD | 222,970 | 12,000 | 0.02 | -0.00 | 2010-05-28 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 824,029 | 9,000 | 0.06 | -0.00 | 2010-05-28 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 279,117 | 9,000 | 0.02 | -0.00 | 2010-05-28 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,195 | -3,000 | 0.01 | -0.00 | 2010-05-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,591,829 | -9,000 | 1.18 | -0.12 | 2010-05-28 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 59,689 | -12,000 | 0.00 | -0.00 | 2010-05-28 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,448,381 | -21,000 | 0.97 | -0.10 | 2010-05-28 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,956 | -24,000 | 0.01 | -0.00 | 2010-05-28 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,368 | -30,000 | 0.00 | -0.00 | 2010-05-28 | |
| 31 | B01130 | BOCI SECURITIES LTD | 21,414,050 | -42,000 | 1.44 | -0.15 | 2010-05-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 50,086,629 | -45,000 | 3.37 | -0.35 | 2010-05-28 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,317,966 | -54,000 | 3.66 | -0.38 | 2010-05-28 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,357 | -60,000 | 0.01 | -0.01 | 2010-05-28 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,992 | -96,000 | 0.15 | -0.02 | 2010-05-28 | |
| 36 | B01610 | KGI ASIA LTD | 2,900,458 | -108,000 | 0.20 | -0.03 | 2010-05-28 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,857,395 | -120,000 | 0.12 | -0.02 | 2010-05-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 19,554,567 | -294,000 | 1.32 | -0.16 | 2010-05-28 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 9,937,241 | -360,000 | 0.67 | -0.09 | 2010-05-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,178,290 | -2,172,000 | 8.83 | -1.06 | 2010-05-28 | |
| 40 | Total changed named holdings | 618,929,467 | 0 | 41.65 | -4.25 | |||
| 345 | Unchanged named holdings | 403,394,100 | 0 | 27.15 | -2.77 | |||
| 385 | Total named holdings | 1,022,323,567 | 0 | 68.80 | 0.00 | |||
| 167 | Unnamed Investor Participants | 10,258,879 | 0 | 0.69 | -0.07 | |||
| 552 | Total securities in CCASS | 1,032,582,446 | 0 | 69.49 | -7.09 | |||
| Securities not in CCASS | 453,365,365 | 137,651,443 | 30.51 | 7.09 | ||||
| Issued securities | 1,485,947,811 | 137,651,443 | 100.00 | 10.21 | 28-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 5,130,000 |
| Turnover | 5,922,690 |
| Average price | 1.155 |
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