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 2013-06-24 to 2013-06-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 357,264,717 | 5,100,000 | 14.95 | 0.21 | 2013-06-25 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,768,396 | 3,255,000 | 0.45 | 0.14 | 2013-06-25 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 413,700 | 108,000 | 0.02 | 0.00 | 2013-06-25 | |
| 4 | B01608 | OPEN SECURITIES LTD | 631,836 | 108,000 | 0.03 | 0.00 | 2013-06-25 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 39,318 | 1,320 | 0.00 | 0.00 | 2013-06-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,948,488 | -3,000 | 0.92 | -0.00 | 2013-06-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,268,724 | -18,000 | 2.06 | -0.00 | 2013-06-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,501 | -40,320 | 0.01 | -0.00 | 2013-06-25 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 300,000 | -57,000 | 0.01 | -0.00 | 2013-06-25 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,924,018 | -60,000 | 1.92 | -0.00 | 2013-06-25 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,949,116 | -60,000 | 0.29 | -0.00 | 2013-06-25 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 173,222 | -108,000 | 0.01 | -0.00 | 2013-06-25 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,295,539 | -138,000 | 1.27 | -0.01 | 2013-06-25 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 242,073 | -150,000 | 0.01 | -0.01 | 2013-06-25 | |
| 15 | B01831 | NERICO BROTHERS LTD | 241,353 | -162,000 | 0.01 | -0.01 | 2013-06-25 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,917,844 | -168,000 | 1.17 | -0.01 | 2013-06-25 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 26,278 | -174,000 | 0.00 | -0.01 | 2013-06-25 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 944,445 | -240,000 | 0.04 | -0.01 | 2013-06-25 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,597,299 | -297,000 | 18.44 | -0.01 | 2013-06-25 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,611,476 | -300,000 | 0.07 | -0.01 | 2013-06-25 | |
| 21 | B01610 | KGI ASIA LTD | 7,148,217 | -360,000 | 0.30 | -0.02 | 2013-06-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,001 | -477,000 | 0.12 | -0.02 | 2013-06-25 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 146,016 | -900,000 | 0.01 | -0.04 | 2013-06-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 18,143,214 | -2,412,000 | 0.76 | -0.10 | 2013-06-25 | |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 8,655,144 | -2,448,000 | 0.36 | -0.10 | 2013-06-25 | |
| 25 | Total changed named holdings | 1,032,744,935 | 0 | 43.23 | 0.00 | |||
| 356 | Unchanged named holdings | 734,186,093 | 0 | 30.73 | 0.00 | |||
| 381 | Total named holdings | 1,766,931,028 | 0 | 73.95 | 0.00 | |||
| 162 | Unnamed Investor Participants | 15,833,893 | 0 | 0.66 | 0.00 | |||
| 543 | Total securities in CCASS | 1,782,764,921 | 0 | 74.62 | 0.00 | |||
| Securities not in CCASS | 606,457,449 | 0 | 25.38 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 10,255,320 |
| Turnover | 5,193,445 |
| Average price | 0.506 |
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