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 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01271 | HANG TAI SECURITIES LTD | 4,387,924 | 900,000 | 0.18 | 0.04 | 2012-08-08 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 3,916,303 | 717,000 | 0.16 | 0.03 | 2012-08-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,483,332 | 408,000 | 0.52 | 0.02 | 2012-08-08 | |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 336,000 | 333,000 | 0.01 | 0.01 | 2012-08-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,141,205 | 165,000 | 8.17 | 0.01 | 2012-08-08 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,823,975 | 150,000 | 2.42 | 0.01 | 2012-08-08 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 3,011,638 | 99,000 | 0.13 | 0.00 | 2012-08-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 762,600 | 93,000 | 0.03 | 0.00 | 2012-08-08 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 3,477,582 | 90,000 | 0.15 | 0.00 | 2012-08-08 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,996,715 | 76,800 | 0.08 | 0.00 | 2012-08-08 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,561 | 39,000 | 0.02 | 0.00 | 2012-08-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,166,342 | 33,000 | 0.05 | 0.00 | 2012-08-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,073,780 | 24,000 | 0.80 | 0.00 | 2012-08-08 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 24,184 | 24,000 | 0.00 | 0.00 | 2012-08-08 | |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 48,832 | 21,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 74,371 | 1,620 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 11,518 | 72 | 0.00 | 0.00 | 2012-08-08 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 53,851 | -60 | 0.00 | -0.00 | 2012-08-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,114,150 | -420 | 0.26 | -0.00 | 2012-08-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,338,737 | -3,000 | 1.19 | -0.00 | 2012-08-08 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 404,460 | -15,000 | 0.02 | -0.00 | 2012-08-08 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,753,061 | -30,000 | 0.16 | -0.00 | 2012-08-08 | |
| 23 | B01608 | OPEN SECURITIES LTD | 343,836 | -63,000 | 0.01 | -0.00 | 2012-08-08 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 164,030 | -72,000 | 0.01 | -0.00 | 2012-08-08 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -150,000 | 0.00 | -0.01 | 2012-08-08 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 69,838,200 | -156,000 | 2.92 | -0.01 | 2012-08-08 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 9,414 | -165,000 | 0.00 | -0.01 | 2012-08-08 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 16,200 | -240,000 | 0.00 | -0.01 | 2012-08-08 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 377,713 | -300,000 | 0.02 | -0.01 | 2012-08-08 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 457,664 | -1,980,012 | 0.02 | -0.08 | 2012-08-08 | |
| 30 | Total changed named holdings | 414,097,178 | 0 | 17.33 | 0.00 | |||
| 361 | Unchanged named holdings | 1,352,506,937 | 0 | 56.61 | 0.00 | |||
| 391 | Total named holdings | 1,766,604,115 | 0 | 73.94 | 0.00 | |||
| 169 | Unnamed Investor Participants | 15,915,755 | 0 | 0.67 | 0.00 | |||
| 560 | Total securities in CCASS | 1,782,519,870 | 0 | 74.61 | 0.00 | |||
| Securities not in CCASS | 606,702,500 | 0 | 25.39 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 1-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 4,057,692 |
| Turnover | 1,381,756 |
| Average price | 0.341 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy