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 2012-08-02 to 2012-08-03
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,929,688 | 1,685,880 | 0.25 | 0.07 | 2012-08-03 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,256,476 | 645,000 | 0.09 | 0.03 | 2012-08-03 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 910,154 | 390,000 | 0.04 | 0.02 | 2012-08-03 | |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-08-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,075,332 | 198,000 | 0.51 | 0.01 | 2012-08-03 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 11,434 | 120 | 0.00 | 0.00 | 2012-08-03 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,299 | 92 | 0.00 | 0.00 | 2012-08-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 1,628,189 | 24 | 0.07 | 0.00 | 2012-08-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,049,780 | -6 | 0.80 | -0.00 | 2012-08-03 | |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 671,700 | -24 | 0.03 | -0.00 | 2012-08-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,644,511 | -86 | 2.41 | -0.00 | 2012-08-03 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 639,600 | -9,000 | 0.03 | -0.00 | 2012-08-03 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 588,000 | -405,000 | 0.02 | -0.02 | 2012-08-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,106,342 | -420,000 | 0.05 | -0.02 | 2012-08-03 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 300,000 | -525,000 | 0.01 | -0.02 | 2012-08-03 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 69,964,200 | -810,000 | 2.93 | -0.03 | 2012-08-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 133,947,717 | -1,050,000 | 5.61 | -0.04 | 2012-08-03 | |
| 17 | Total changed named holdings | 307,098,422 | 0 | 12.85 | 0.00 | |||
| 376 | Unchanged named holdings | 1,459,505,897 | 0 | 61.09 | 0.00 | |||
| 393 | Total named holdings | 1,766,604,319 | 0 | 73.94 | 0.00 | |||
| 170 | Unnamed Investor Participants | 15,915,767 | 0 | 0.67 | 0.00 | |||
| 563 | Total securities in CCASS | 1,782,520,086 | 0 | 74.61 | 0.00 | |||
| Securities not in CCASS | 606,702,284 | 0 | 25.39 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 1-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 3,861,212 |
| Turnover | 1,318,477 |
| Average price | 0.341 |
Copyright & disclaimer, Privacy policy