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 2017-07-10 to 2017-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 223,399,312 | 116,244,000 | 5.18 | 2.70 | 2017-07-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,091,066 | 594,000 | 1.74 | 0.01 | 2017-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,131,403 | 267,000 | 6.27 | 0.01 | 2017-07-11 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,437,000 | 219,000 | 0.03 | 0.01 | 2017-07-11 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 2,770,877 | 30,000 | 0.06 | 0.00 | 2017-07-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,251,965 | 12,000 | 4.74 | 0.00 | 2017-07-11 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 102,281 | 420 | 0.00 | 0.00 | 2017-07-11 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 34,278 | 60 | 0.00 | 0.00 | 2017-07-11 | |
| 9 | B01450 | DL BROKERAGE LTD | 74,325 | 24 | 0.00 | 0.00 | 2017-07-11 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 969,952 | -60 | 0.02 | -0.00 | 2017-07-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,488,601 | -420 | 2.68 | -0.00 | 2017-07-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,078,380 | -3,000 | 0.72 | -0.00 | 2017-07-11 | |
| 13 | C00093 | BNP PARIBAS | 1,146,132 | -6,000 | 0.03 | -0.00 | 2017-07-11 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 126,772 | -36,000 | 0.00 | -0.00 | 2017-07-11 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,112,412 | -93,000 | 0.37 | -0.00 | 2017-07-11 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,238,000 | -984,000 | 0.12 | -0.02 | 2017-07-11 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,534,256 | -116,244,000 | 0.06 | -2.70 | 2017-07-11 | |
| 17 | Total changed named holdings | 949,987,012 | 24 | 22.04 | 0.00 | |||
| 358 | Unchanged named holdings | 2,683,934,581 | 0 | 62.27 | 0.00 | |||
| 375 | Total named holdings | 3,633,921,593 | 24 | 84.32 | 0.00 | |||
| 141 | Unnamed Investor Participants | 12,439,433 | 0 | 0.29 | 0.00 | |||
| 516 | Total securities in CCASS | 3,646,361,026 | 24 | 84.60 | 0.00 | |||
| Securities not in CCASS | 663,526,344 | -24 | 15.40 | -0.00 | ||||
| Issued securities | 4,309,887,370 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 1,158,480 |
| Turnover | 362,768 |
| Average price | 0.313 |
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