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 2013-09-26 to 2013-09-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 600,642 | 600,000 | 0.03 | 0.03 | 2013-09-27 | |
| 2 | B01608 | OPEN SECURITIES LTD | 982,836 | 471,000 | 0.04 | 0.02 | 2013-09-27 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,061,476 | 450,000 | 0.09 | 0.02 | 2013-09-27 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 450,144 | 450,000 | 0.02 | 0.02 | 2013-09-27 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 283,012 | 240,000 | 0.01 | 0.01 | 2013-09-27 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 195,672 | 192,000 | 0.01 | 0.01 | 2013-09-27 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 502,260 | 150,000 | 0.02 | 0.01 | 2013-09-27 | |
| 8 | B01831 | NERICO BROTHERS LTD | 19,353 | 18,000 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 36,733 | 50 | 0.00 | 0.00 | 2013-09-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,657,740 | -36 | 1.83 | -0.00 | 2013-09-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,298,011 | -50 | 0.10 | -0.00 | 2013-09-27 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 721,627 | -60 | 0.03 | -0.00 | 2013-09-27 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,596 | -360 | 0.01 | -0.00 | 2013-09-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 454 | -1,306 | 0.00 | -0.00 | 2013-09-27 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,530 | -1,380 | 0.00 | -0.00 | 2013-09-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 114,499 | -13,694 | 0.00 | -0.00 | 2013-09-27 | |
| 17 | B01610 | KGI ASIA LTD | 38,819,627 | -25,200 | 1.62 | -0.00 | 2013-09-27 | |
| 18 | B01457 | MARS SECURITIES CO LTD | 30,636 | -150,000 | 0.00 | -0.01 | 2013-09-27 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,554 | -210,000 | 0.00 | -0.01 | 2013-09-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 428,073 | -213,000 | 0.02 | -0.01 | 2013-09-27 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 415,200 | -810,000 | 0.02 | -0.03 | 2013-09-27 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 38,992,800 | -1,146,000 | 1.63 | -0.05 | 2013-09-27 | |
| 22 | Total changed named holdings | 130,837,475 | -36 | 5.48 | -0.00 | |||
| 360 | Unchanged named holdings | 1,626,135,317 | 0 | 68.06 | 0.00 | |||
| 382 | Total named holdings | 1,756,972,792 | -36 | 73.54 | 0.00 | |||
| 163 | Unnamed Investor Participants | 15,791,929 | 0 | 0.66 | 0.00 | |||
| 545 | Total securities in CCASS | 1,772,764,721 | -36 | 74.20 | -0.00 | |||
| Securities not in CCASS | 616,457,649 | 36 | 25.80 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 2,701,670 |
| Turnover | 1,354,227 |
| Average price | 0.501 |
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