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 2012-06-15 to 2012-06-18
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,619,614 | 1,401,000 | 0.24 | 0.07 | 2012-06-18 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 3,105,604 | 720,000 | 0.16 | 0.04 | 2012-06-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,002,000 | 675,000 | 0.05 | 0.03 | 2012-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,406,241 | 429,000 | 8.01 | 0.02 | 2012-06-18 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 907,462 | 414,000 | 0.05 | 0.02 | 2012-06-18 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,201,933 | 300,000 | 0.47 | 0.02 | 2012-06-18 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,541 | 150,000 | 0.01 | 0.01 | 2012-06-18 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 10,066,000 | 141,000 | 0.52 | 0.01 | 2012-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,020,777 | 120,000 | 0.52 | 0.01 | 2012-06-18 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 316,850 | 48,000 | 0.02 | 0.00 | 2012-06-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,054,771 | 39,000 | 1.19 | 0.00 | 2012-06-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 16,215,860 | 11,970 | 0.84 | 0.00 | 2012-06-18 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 61,290 | 232 | 0.00 | 0.00 | 2012-06-18 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2012-06-18 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,043,661 | -14,612 | 2.48 | -0.00 | 2012-06-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.00 | 2012-06-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,185,702 | -69,000 | 0.73 | -0.00 | 2012-06-18 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 314,761 | -98,952 | 0.02 | -0.01 | 2012-06-18 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 802,952 | -117,000 | 0.04 | -0.01 | 2012-06-18 | |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -120,000 | 0.00 | -0.01 | 2012-06-18 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,357,138 | -264,000 | 0.17 | -0.01 | 2012-06-18 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,000 | -348,000 | 0.00 | -0.02 | 2012-06-18 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,592,586 | -420,000 | 0.19 | -0.02 | 2012-06-18 | |
| 24 | B01920 | TIANDA SECURITIES LTD | 900,000 | -735,000 | 0.05 | -0.04 | 2012-06-18 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,647 | -2,307,000 | 0.01 | -0.12 | 2012-06-18 | |
| 25 | Total changed named holdings | 305,542,390 | -68,362 | 15.74 | -0.00 | |||
| 363 | Unchanged named holdings | 1,116,631,864 | 0 | 57.53 | 0.00 | |||
| 388 | Total named holdings | 1,422,174,254 | -68,362 | 73.27 | 0.00 | |||
| 171 | Unnamed Investor Participants | 13,213,181 | 0 | 0.68 | 0.00 | |||
| 559 | Total securities in CCASS | 1,435,387,435 | -68,362 | 73.95 | -0.00 | |||
| Securities not in CCASS | 505,632,155 | 68,362 | 26.05 | 0.00 | ||||
| Issued securities | 1,941,019,590 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 7,338,232 |
| Turnover | 3,237,382 |
| Average price | 0.441 |
Copyright & disclaimer, Privacy policy