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 2022-03-08 to 2022-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,428,183 | 171,000 | 3.49 | 0.03 | 2022-03-09 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,682,013 | 135,000 | 0.73 | 0.02 | 2022-03-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,754,945 | 90,000 | 2.30 | 0.01 | 2022-03-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,026,377 | 9,000 | 1.41 | 0.00 | 2022-03-09 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,621,044 | 9,000 | 0.72 | 0.00 | 2022-03-09 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 30,538 | 1,200 | 0.00 | 0.00 | 2022-03-09 | |
| 7 | C00018 | HANG SENG BANK LTD | 3,969,365 | 4 | 0.62 | 0.00 | 2022-03-09 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,196 | -9,000 | 0.00 | -0.00 | 2022-03-09 | |
| 9 | B01130 | BOCI SECURITIES LTD | 29,064,586 | -27,000 | 4.53 | -0.00 | 2022-03-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 50,486 | -27,000 | 0.01 | -0.00 | 2022-03-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,459,738 | -135,004 | 4.75 | -0.02 | 2022-03-09 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,222,819 | -217,200 | 0.19 | -0.03 | 2022-03-09 | |
| 12 | Total changed named holdings | 120,313,290 | 0 | 18.75 | 0.00 | |||
| 351 | Unchanged named holdings | 314,346,857 | 0 | 48.98 | 0.00 | |||
| 363 | Total named holdings | 434,660,147 | 0 | 67.73 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,237,439 | 0 | 0.19 | 0.00 | |||
| 474 | Total securities in CCASS | 435,897,586 | 0 | 67.92 | 0.00 | |||
| Securities not in CCASS | 205,892,543 | 0 | 32.08 | 0.00 | ||||
| Issued securities | 641,790,129 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 508,200 |
| Turnover | 62,559 |
| Average price | 0.123 |
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