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 2016-01-07 to 2016-01-08
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 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,818,000 | 300,000 | 0.14 | 0.01 | 2016-01-08 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 12,966,988 | 300,000 | 0.38 | 0.01 | 2016-01-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 46,561,440 | 297,000 | 1.36 | 0.01 | 2016-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,538,024 | 276,000 | 7.04 | 0.01 | 2016-01-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,025,492 | 51,000 | 0.09 | 0.00 | 2016-01-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,194,800 | 30,000 | 0.15 | 0.00 | 2016-01-08 | |
| 7 | C00093 | BNP PARIBAS | 733,300 | 18,000 | 0.02 | 0.00 | 2016-01-08 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 991,609 | 15,000 | 0.03 | 0.00 | 2016-01-08 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,795,000 | 9,000 | 0.11 | 0.00 | 2016-01-08 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,141,000 | 3,000 | 0.03 | 0.00 | 2016-01-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,862,033 | 12 | 0.11 | 0.00 | 2016-01-08 | |
| 12 | C00018 | HANG SENG BANK LTD | 10,406,850 | -7 | 0.30 | -0.00 | 2016-01-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,203,986 | -3,000 | 0.04 | -0.00 | 2016-01-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,384,977 | -9,000 | 2.96 | -0.00 | 2016-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,973,553 | -15,012 | 2.80 | -0.00 | 2016-01-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,290 | -48,000 | 0.00 | -0.00 | 2016-01-08 | |
| 17 | C00010 | CITIBANK N.A. | 28,228,038 | -123,000 | 0.82 | -0.00 | 2016-01-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,633,200 | -150,000 | 0.46 | -0.00 | 2016-01-08 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 310,517,288 | -300,000 | 9.06 | -0.01 | 2016-01-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,769,793 | -651,000 | 0.72 | -0.02 | 2016-01-08 | |
| 20 | Total changed named holdings | 912,872,661 | -7 | 26.62 | -0.00 | |||
| 365 | Unchanged named holdings | 1,831,561,950 | 0 | 53.41 | 0.00 | |||
| 385 | Total named holdings | 2,744,434,611 | -7 | 80.03 | 0.00 | |||
| 149 | Unnamed Investor Participants | 12,362,623 | 0 | 0.36 | 0.00 | |||
| 534 | Total securities in CCASS | 2,756,797,234 | -7 | 80.39 | -0.00 | |||
| Securities not in CCASS | 672,425,136 | 7 | 19.61 | 0.00 | ||||
| Issued securities | 3,429,222,370 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,617,000 |
| Turnover | 1,292,850 |
| Average price | 0.800 |
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