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 2020-05-29 to 2020-06-01
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 | B01284 | HANG SENG SECURITIES LTD | 86,106,266 | 3,000,000 | 1.51 | 0.05 | 2020-06-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,139,600 | 9,000 | 0.04 | 0.00 | 2020-06-01 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 100,392 | 85 | 0.00 | 0.00 | 2020-06-01 | |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 609,970 | 48 | 0.01 | 0.00 | 2020-06-01 | |
| 5 | B01610 | KGI ASIA LTD | 349,548,076 | -48 | 6.13 | -0.00 | 2020-06-01 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,304 | -840 | 0.00 | -0.00 | 2020-06-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,474,613 | -210,000 | 2.64 | -0.00 | 2020-06-01 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 29,736,821 | -255,000 | 0.52 | -0.00 | 2020-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,663,354 | -299,245 | 4.50 | -0.01 | 2020-06-01 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,686 | -330,000 | 0.00 | -0.01 | 2020-06-01 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,887,331 | -1,914,000 | 4.24 | -0.03 | 2020-06-01 | |
| 11 | Total changed named holdings | 1,117,341,413 | 0 | 19.59 | 0.00 | |||
| 360 | Unchanged named holdings | 2,490,417,160 | 0 | 43.66 | 0.00 | |||
| 371 | Total named holdings | 3,607,758,573 | 0 | 63.25 | 0.00 | |||
| 124 | Unnamed Investor Participants | 12,379,484 | -24 | 0.22 | -0.00 | |||
| 495 | Total securities in CCASS | 3,620,138,057 | -24 | 63.47 | -0.00 | |||
| Securities not in CCASS | 2,083,477,535 | 24 | 36.53 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 3,009,133 |
| Turnover | 57,172 |
| Average price | 0.019 |
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