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 2012-12-03 to 2012-12-04
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 | B01284 | HANG SENG SECURITIES LTD | 25,635,832 | 2,040,000 | 1.07 | 0.09 | 2012-12-04 | |
| 2 | B01608 | OPEN SECURITIES LTD | 1,801,836 | 678,000 | 0.08 | 0.03 | 2012-12-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,116,061 | 396,000 | 0.17 | 0.02 | 2012-12-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,867,600 | 360,000 | 0.16 | 0.02 | 2012-12-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,990,779 | 324,000 | 6.65 | 0.01 | 2012-12-04 | |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,047,235 | 300,000 | 0.04 | 0.01 | 2012-12-04 | |
| 7 | B01913 | CHINAWIDE SECURITIES LTD | 222,000 | 222,000 | 0.01 | 0.01 | 2012-12-04 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 641,222 | 180,000 | 0.03 | 0.01 | 2012-12-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 151,800 | 0.01 | 0.01 | 2012-12-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,689,580 | 150,000 | 0.87 | 0.01 | 2012-12-04 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,147,200 | 135,000 | 1.05 | 0.01 | 2012-12-04 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 167,550,717 | 102,000 | 7.01 | 0.00 | 2012-12-04 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,452,084 | 90,000 | 1.57 | 0.00 | 2012-12-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,238,808 | 36,000 | 0.51 | 0.00 | 2012-12-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,400 | 2,400 | 0.00 | 0.00 | 2012-12-04 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 75,241 | 1,934 | 0.00 | 0.00 | 2012-12-04 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,240 | 600 | 0.00 | 0.00 | 2012-12-04 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,917,929 | 12 | 0.08 | 0.00 | 2012-12-04 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 738 | -12 | 0.00 | -0.00 | 2012-12-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,486,683 | -36 | 0.06 | -0.00 | 2012-12-04 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,539,859 | -12,000 | 0.06 | -0.00 | 2012-12-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 198,600 | -45,000 | 0.01 | -0.00 | 2012-12-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,384,401 | -282,122 | 2.32 | -0.01 | 2012-12-04 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,273,215 | -4,830,600 | 0.89 | -0.20 | 2012-12-04 | |
| 24 | Total changed named holdings | 541,595,260 | -24 | 22.67 | -0.00 | |||
| 363 | Unchanged named holdings | 1,224,929,133 | 0 | 51.27 | 0.00 | |||
| 387 | Total named holdings | 1,766,524,393 | -24 | 73.94 | 0.00 | |||
| 168 | Unnamed Investor Participants | 15,855,728 | -12 | 0.66 | -0.00 | |||
| 555 | Total securities in CCASS | 1,782,380,121 | -36 | 74.60 | -0.00 | |||
| Securities not in CCASS | 606,842,249 | 36 | 25.40 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 8,461,934 |
| Turnover | 2,712,935 |
| Average price | 0.321 |
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