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 2013-02-28 to 2013-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,263,912 | 582,000 | 0.51 | 0.02 | 2013-03-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,751,942 | 120,000 | 2.25 | 0.01 | 2013-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,481,814 | 119,940 | 0.98 | 0.01 | 2013-03-01 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,849,116 | 102,000 | 0.58 | 0.00 | 2013-03-01 | |
| 5 | B01610 | KGI ASIA LTD | 11,522,265 | 60,000 | 0.48 | 0.00 | 2013-03-01 | |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,340 | 54,000 | 0.00 | 0.00 | 2013-03-01 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 826,742 | 45,000 | 0.03 | 0.00 | 2013-03-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 238,426 | 45,000 | 0.01 | 0.00 | 2013-03-01 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 226,983,717 | 30,000 | 9.50 | 0.00 | 2013-03-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,365,812 | 30,000 | 0.85 | 0.00 | 2013-03-01 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 370,479 | 60 | 0.02 | 0.00 | 2013-03-01 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 14,095 | 24 | 0.00 | 0.00 | 2013-03-01 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,888,988 | -24 | 0.08 | -0.00 | 2013-03-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 72,921 | -3,000 | 0.00 | -0.00 | 2013-03-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,902 | -6,000 | 0.00 | -0.00 | 2013-03-01 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,515,563 | -66,000 | 0.40 | -0.00 | 2013-03-01 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 44,035,800 | -90,000 | 1.84 | -0.00 | 2013-03-01 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,076,732 | -240,000 | 5.99 | -0.01 | 2013-03-01 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,140,984 | -300,000 | 0.05 | -0.01 | 2013-03-01 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,689,844 | -483,000 | 1.54 | -0.02 | 2013-03-01 | |
| 20 | Total changed named holdings | 600,175,394 | 0 | 25.12 | 0.00 | |||
| 364 | Unchanged named holdings | 1,166,639,387 | 0 | 48.83 | 0.00 | |||
| 384 | Total named holdings | 1,766,814,781 | 0 | 73.95 | 0.00 | |||
| 165 | Unnamed Investor Participants | 15,834,121 | 0 | 0.66 | 0.00 | |||
| 549 | Total securities in CCASS | 1,782,648,902 | 0 | 74.61 | 0.00 | |||
| Securities not in CCASS | 606,573,468 | 0 | 25.39 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 1,263,084 |
| Turnover | 685,572 |
| Average price | 0.543 |
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