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 2010-08-23 to 2010-08-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,484,918 | 828,000 | 8.37 | 0.05 | 2010-08-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,978,108 | 591,000 | 2.51 | 0.03 | 2010-08-24 | |
| 3 | B01416 | VC BROKERAGE LTD | 629,015 | 519,000 | 0.04 | 0.03 | 2010-08-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,270,490 | 278,870 | 2.41 | 0.02 | 2010-08-24 | |
| 5 | B01831 | NERICO BROTHERS LTD | 547,128 | 264,000 | 0.03 | 0.02 | 2010-08-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,461,139 | 234,000 | 0.38 | 0.01 | 2010-08-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 8,787,738 | 120,000 | 0.51 | 0.01 | 2010-08-24 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,350,842 | 90,000 | 0.08 | 0.01 | 2010-08-24 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 8,230,024 | 75,000 | 0.48 | 0.00 | 2010-08-24 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 371,781 | 72,000 | 0.02 | 0.00 | 2010-08-24 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,505,961 | 42,000 | 0.55 | 0.00 | 2010-08-24 | |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-08-24 | |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 126,332 | 30,000 | 0.01 | 0.00 | 2010-08-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 360,012 | 21,000 | 0.02 | 0.00 | 2010-08-24 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,526,420 | 15,000 | 0.15 | 0.00 | 2010-08-24 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 12,160 | 12,000 | 0.00 | 0.00 | 2010-08-24 | |
| 17 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 977,212 | 200 | 0.06 | 0.00 | 2010-08-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,639 | 40 | 0.00 | 0.00 | 2010-08-24 | |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 76,686 | -15,000 | 0.00 | -0.00 | 2010-08-24 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,601 | -21,000 | 0.05 | -0.00 | 2010-08-24 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,000 | -27,000 | 0.04 | -0.00 | 2010-08-24 | |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,879 | -30,000 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 75,717 | -36,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,482 | -36,000 | 0.03 | -0.00 | 2010-08-24 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 53,904 | -42,000 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,954,667 | -53,950 | 0.23 | -0.00 | 2010-08-24 | |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-08-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,525,223 | -60,000 | 0.15 | -0.00 | 2010-08-24 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 144,000 | -60,000 | 0.01 | -0.00 | 2010-08-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 243,000 | -81,000 | 0.01 | -0.00 | 2010-08-24 | |
| 31 | B01802 | REDFORD SECURITIES LTD | 1,134 | -90,000 | 0.00 | -0.01 | 2010-08-24 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,803,578 | -111,000 | 0.40 | -0.01 | 2010-08-24 | |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 488,995 | -120,000 | 0.03 | -0.01 | 2010-08-24 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,795,916 | -138,000 | 0.16 | -0.01 | 2010-08-24 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,305,133 | -294,000 | 22.70 | -0.02 | 2010-08-24 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 122,689 | -297,000 | 0.01 | -0.02 | 2010-08-24 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,541,901 | -450,000 | 3.06 | -0.03 | 2010-08-24 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 55,921,444 | -41,202,000 | 3.26 | -2.40 | 2010-08-24 | |
| 38 | Total changed named holdings | 785,101,868 | -40,001,840 | 45.78 | -2.33 | |||
| 352 | Unchanged named holdings | 545,275,020 | 0 | 31.79 | 0.00 | |||
| 390 | Total named holdings | 1,330,376,888 | -40,001,840 | 77.57 | 0.00 | |||
| 167 | Unnamed Investor Participants | 10,318,375 | 0 | 0.60 | 0.00 | |||
| 557 | Total securities in CCASS | 1,340,695,263 | -40,001,840 | 78.17 | -2.33 | |||
| Securities not in CCASS | 374,395,548 | 40,001,840 | 21.83 | 2.33 | ||||
| Issued securities | 1,715,090,811 | 0 | 100.00 | 0.00 | 17-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 5,937,240 |
| Turnover | 6,794,114 |
| Average price | 1.144 |
Copyright & disclaimer, Privacy policy