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 2015-03-19 to 2015-03-20
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,470,549 | 1,464,000 | 0.05 | 0.05 | 2015-03-20 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 20,829,897 | 1,086,000 | 0.73 | 0.04 | 2015-03-20 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,887,012 | 864,000 | 0.07 | 0.03 | 2015-03-20 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,429,845 | 660,000 | 1.06 | 0.02 | 2015-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,485,983 | 429,000 | 1.73 | 0.02 | 2015-03-20 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,358,700 | 300,000 | 0.12 | 0.01 | 2015-03-20 | |
| 7 | C00010 | CITIBANK N.A. | 41,784,596 | 297,000 | 1.46 | 0.01 | 2015-03-20 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,528,922 | 243,000 | 1.70 | 0.01 | 2015-03-20 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 361,464 | 240,000 | 0.01 | 0.01 | 2015-03-20 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,075,058 | 180,000 | 0.39 | 0.01 | 2015-03-20 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 369,951 | 180,000 | 0.01 | 0.01 | 2015-03-20 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,701,024 | 99,000 | 0.16 | 0.00 | 2015-03-20 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,064,294 | 90,000 | 0.25 | 0.00 | 2015-03-20 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,560,319 | 90,000 | 0.19 | 0.00 | 2015-03-20 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 72,000 | 0.01 | 0.00 | 2015-03-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,989,489 | 58,963 | 0.07 | 0.00 | 2015-03-20 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 344,266 | 50,400 | 0.01 | 0.00 | 2015-03-20 | |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 46,534 | 45,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,568,583 | 36,000 | 0.12 | 0.00 | 2015-03-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 914,111 | 33,000 | 0.03 | 0.00 | 2015-03-20 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 279,268 | 30,000 | 0.01 | 0.00 | 2015-03-20 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,049,072 | 18,000 | 0.07 | 0.00 | 2015-03-20 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 32,460 | 1,800 | 0.00 | 0.00 | 2015-03-20 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,163 | 12 | 0.00 | 0.00 | 2015-03-20 | |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 1,555 | -12 | 0.00 | -0.00 | 2015-03-20 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-03-20 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 72,234 | -7,963 | 0.00 | -0.00 | 2015-03-20 | |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -30,000 | 0.00 | -0.00 | 2015-03-20 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 65,031,173 | -30,000 | 2.27 | -0.00 | 2015-03-20 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,200 | -33,000 | 0.00 | -0.00 | 2015-03-20 | |
| 31 | B01173 | RIFA SECURITIES LTD | 410,047 | -45,000 | 0.01 | -0.00 | 2015-03-20 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,791 | -81,000 | 0.08 | -0.00 | 2015-03-20 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,861 | -82,800 | 0.02 | -0.00 | 2015-03-20 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 181,152 | -90,000 | 0.01 | -0.00 | 2015-03-20 | |
| 35 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -102,000 | 0.00 | -0.00 | 2015-03-20 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 509,744 | -102,000 | 0.02 | -0.00 | 2015-03-20 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 241,533 | -240,000 | 0.01 | -0.01 | 2015-03-20 | |
| 38 | B01610 | KGI ASIA LTD | 452,477,899 | -600,000 | 15.83 | -0.02 | 2015-03-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,884,335 | -828,000 | 3.04 | -0.03 | 2015-03-20 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 21,618,970 | -4,167,000 | 0.76 | -0.15 | 2015-03-20 | |
| 40 | Total changed named holdings | 866,522,054 | 122,400 | 30.31 | 0.00 | |||
| 328 | Unchanged named holdings | 900,897,907 | 0 | 31.51 | 0.00 | |||
| 368 | Total named holdings | 1,767,419,961 | 122,400 | 61.81 | 0.00 | |||
| 156 | Unnamed Investor Participants | 15,753,124 | 0 | 0.55 | 0.00 | |||
| 524 | Total securities in CCASS | 1,783,173,085 | 122,400 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,076,049,285 | -122,400 | 37.63 | -0.00 | ||||
| Issued securities | 2,859,222,370 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 8,473,812 |
| Turnover | 5,691,733 |
| Average price | 0.672 |
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