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 2014-04-24 to 2014-04-25
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 | C00010 | CITIBANK N.A. | 43,472,678 | 420,000 | 1.82 | 0.02 | 2014-04-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,606,322 | 303,000 | 0.99 | 0.01 | 2014-04-25 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,469,982 | 300,000 | 0.94 | 0.01 | 2014-04-25 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 16,242,568 | 225,000 | 0.68 | 0.01 | 2014-04-25 | |
| 5 | B01610 | KGI ASIA LTD | 125,008,770 | 171,000 | 5.23 | 0.01 | 2014-04-25 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 255,672 | 90,000 | 0.01 | 0.00 | 2014-04-25 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 77,457 | 60,000 | 0.00 | 0.00 | 2014-04-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,106 | 54,000 | 0.00 | 0.00 | 2014-04-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,968,281 | 33,000 | 0.08 | 0.00 | 2014-04-25 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,793,962 | 14,700 | 1.71 | 0.00 | 2014-04-25 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 61,385 | 36 | 0.00 | 0.00 | 2014-04-25 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 122,844 | 24 | 0.01 | 0.00 | 2014-04-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,659 | -24 | 0.04 | -0.00 | 2014-04-25 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 80,497 | -36 | 0.00 | -0.00 | 2014-04-25 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 590,005 | -600 | 0.02 | -0.00 | 2014-04-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,797,420 | -12,000 | 0.16 | -0.00 | 2014-04-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,231,038 | -18,000 | 0.14 | -0.00 | 2014-04-25 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,095,818 | -26,400 | 1.89 | -0.00 | 2014-04-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21 | -30,000 | 0.00 | -0.00 | 2014-04-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 962,599 | -302,100 | 0.04 | -0.01 | 2014-04-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,647,724 | -600,600 | 4.46 | -0.03 | 2014-04-25 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 425,873,479 | -681,000 | 17.82 | -0.03 | 2014-04-25 | |
| 22 | Total changed named holdings | 861,448,287 | 0 | 36.06 | 0.00 | |||
| 350 | Unchanged named holdings | 895,675,100 | 0 | 37.49 | 0.00 | |||
| 372 | Total named holdings | 1,757,123,387 | 0 | 73.54 | 0.00 | |||
| 160 | Unnamed Investor Participants | 15,791,821 | 0 | 0.66 | 0.00 | |||
| 532 | Total securities in CCASS | 1,772,915,208 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 616,307,162 | 0 | 25.80 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-23 |
| Volume | 1,674,324 |
| Turnover | 972,201 |
| Average price | 0.581 |
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