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 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,513,593 | 594,000 | 7.43 | 0.03 | 2010-09-08 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,300,482 | 450,000 | 0.07 | 0.02 | 2010-09-08 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,381,220 | 356,997 | 0.13 | 0.02 | 2010-09-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,892,578 | 315,000 | 0.43 | 0.02 | 2010-09-08 | |
| 5 | B01271 | HANG TAI SECURITIES LTD | 8,806,024 | 231,000 | 0.48 | 0.01 | 2010-09-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,950,349 | 165,000 | 1.26 | 0.01 | 2010-09-08 | |
| 7 | B01184 | QUAM SECURITIES LTD | 8,949,738 | 90,000 | 0.49 | 0.00 | 2010-09-08 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 194,518 | 69,000 | 0.01 | 0.00 | 2010-09-08 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,108,541 | 60,000 | 0.06 | 0.00 | 2010-09-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 347,667 | 60,000 | 0.02 | 0.00 | 2010-09-08 | |
| 11 | B01610 | KGI ASIA LTD | 2,435,298 | 60,000 | 0.13 | 0.00 | 2010-09-08 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 275,165 | 51,000 | 0.02 | 0.00 | 2010-09-08 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 979,335 | 48,000 | 0.05 | 0.00 | 2010-09-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,380,000 | 45,000 | 0.08 | 0.00 | 2010-09-08 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,614 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 16 | B01401 | MEGABASE SECURITIES LTD | 30,160 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 17 | B01651 | MING HON SECURITIES LTD | 30,280 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 119,791 | 21,000 | 0.01 | 0.00 | 2010-09-08 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 926,049 | 18,000 | 0.05 | 0.00 | 2010-09-08 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 939,601 | 18,000 | 0.05 | 0.00 | 2010-09-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 6,379,953 | 15,000 | 0.35 | 0.00 | 2010-09-08 | |
| 22 | B01802 | REDFORD SECURITIES LTD | 193,134 | 15,000 | 0.01 | 0.00 | 2010-09-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,395 | 1,300 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 969,532 | 1,200 | 0.05 | 0.00 | 2010-09-08 | |
| 25 | B01294 | CS WEALTH SECURITIES LTD | 1,274 | -100 | 0.00 | -0.00 | 2010-09-08 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 213,091 | -1,200 | 0.01 | -0.00 | 2010-09-08 | |
| 27 | B01130 | BOCI SECURITIES LTD | 16,532,734 | -3,000 | 0.91 | -0.00 | 2010-09-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 49,933,629 | -6,000 | 2.74 | -0.00 | 2010-09-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,719,871 | -6,000 | 0.53 | -0.00 | 2010-09-08 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 3,433,586 | -9,000 | 0.19 | -0.00 | 2010-09-08 | |
| 31 | B01630 | ANLI SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-09-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 654,079 | -33,000 | 0.04 | -0.00 | 2010-09-08 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 53,904 | -36,000 | 0.00 | -0.00 | 2010-09-08 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,604,883 | -54,000 | 2.99 | -0.00 | 2010-09-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,302,139 | -63,000 | 0.35 | -0.00 | 2010-09-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,128,133 | -69,000 | 21.32 | -0.00 | 2010-09-08 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,731,667 | -81,000 | 0.26 | -0.00 | 2010-09-08 | |
| 38 | B01680 | SUCCESS SECURITIES LTD | 360 | -90,000 | 0.00 | -0.00 | 2010-09-08 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,598,120 | -96,000 | 0.64 | -0.01 | 2010-09-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,030,807 | -99,000 | 0.06 | -0.01 | 2010-09-08 | |
| 41 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,686 | -108,000 | 0.00 | -0.01 | 2010-09-08 | |
| 42 | B01831 | NERICO BROTHERS LTD | 301,128 | -120,000 | 0.02 | -0.01 | 2010-09-08 | |
| 43 | B01741 | SINOMAX SECURITIES LTD | 42,000 | -120,000 | 0.00 | -0.01 | 2010-09-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,732,158 | -130,200 | 2.40 | -0.01 | 2010-09-08 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -174,000 | 0.00 | -0.01 | 2010-09-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 81,597 | -186,000 | 0.00 | -0.01 | 2010-09-08 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 398,995 | -270,000 | 0.02 | -0.01 | 2010-09-08 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -300,000 | 0.02 | -0.02 | 2010-09-08 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,910,320 | -300,100 | 0.16 | -0.02 | 2010-09-08 | |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 55,573,444 | -390,000 | 3.04 | -0.02 | 2010-09-08 | |
| 50 | Total changed named holdings | 855,801,622 | -103 | 46.89 | -0.00 | |||
| 337 | Unchanged named holdings | 475,077,568 | 0 | 26.03 | 0.00 | |||
| 387 | Total named holdings | 1,330,879,190 | -103 | 72.92 | 0.00 | |||
| 168 | Unnamed Investor Participants | 10,414,375 | 0 | 0.57 | 0.00 | |||
| 555 | Total securities in CCASS | 1,341,293,565 | -103 | 73.49 | -0.00 | |||
| Securities not in CCASS | 483,797,246 | 103 | 26.51 | 0.00 | ||||
| Issued securities | 1,825,090,811 | 0 | 100.00 | 0.00 | 6-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 6,770,500 |
| Turnover | 7,237,423 |
| Average price | 1.069 |
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