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 2020-03-24 to 2020-03-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,688,412 | 1,215,000 | 0.35 | 0.02 | 2020-03-25 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 10,143,026 | 600,000 | 0.18 | 0.01 | 2020-03-25 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 23,016,206 | 120,000 | 0.40 | 0.00 | 2020-03-25 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,201,432 | 86,400 | 0.20 | 0.00 | 2020-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,586,781 | 60,000 | 4.20 | 0.00 | 2020-03-25 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,713,600 | 27,000 | 0.03 | 0.00 | 2020-03-25 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 271,686 | 15,000 | 0.00 | 0.00 | 2020-03-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,602,300 | 3,000 | 0.05 | 0.00 | 2020-03-25 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 256,207 | 36 | 0.00 | 0.00 | 2020-03-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,125,394 | -36 | 4.47 | -0.00 | 2020-03-25 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 24 | -36 | 0.00 | -0.00 | 2020-03-25 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,699,812 | -18,000 | 0.24 | -0.00 | 2020-03-25 | |
| 13 | B01569 | TANG PING KONG LTD | 120 | -86,400 | 0.00 | -0.00 | 2020-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,118,821 | -777,000 | 0.51 | -0.01 | 2020-03-25 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,658,416 | -1,245,000 | 0.59 | -0.02 | 2020-03-25 | |
| 15 | Total changed named holdings | 640,082,237 | -36 | 11.22 | -0.00 | |||
| 359 | Unchanged named holdings | 2,909,738,612 | 0 | 51.02 | 0.00 | |||
| 374 | Total named holdings | 3,549,820,849 | -36 | 62.24 | 0.00 | |||
| 126 | Unnamed Investor Participants | 12,580,724 | 0 | 0.22 | 0.00 | |||
| 500 | Total securities in CCASS | 3,562,401,573 | -36 | 62.46 | -0.00 | |||
| Securities not in CCASS | 2,141,214,019 | 36 | 37.54 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-23 |
| Volume | 2,241,036 |
| Turnover | 39,804 |
| Average price | 0.018 |
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