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 2012-08-22 to 2012-08-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,908,440 | 720,000 | 0.46 | 0.03 | 2012-08-23 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,996,144 | 600,000 | 0.17 | 0.03 | 2012-08-23 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 864,600 | 414,000 | 0.04 | 0.02 | 2012-08-23 | |
| 4 | B01920 | TIANDA SECURITIES LTD | 2,697,600 | 411,000 | 0.11 | 0.02 | 2012-08-23 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 70,120,200 | 300,000 | 2.93 | 0.01 | 2012-08-23 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,313,740 | 300,000 | 0.14 | 0.01 | 2012-08-23 | |
| 7 | B01869 | SYNERWEALTH FINANCIAL LTD | 261,000 | 261,000 | 0.01 | 0.01 | 2012-08-23 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 159,414 | 150,000 | 0.01 | 0.01 | 2012-08-23 | |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 508,147 | 36,000 | 0.02 | 0.00 | 2012-08-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 74,443 | 624 | 0.00 | 0.00 | 2012-08-23 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 13,334 | 480 | 0.00 | 0.00 | 2012-08-23 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 382,877 | 24 | 0.02 | 0.00 | 2012-08-23 | |
| 13 | C00010 | CITIBANK N.A. | 52,467,659 | -24 | 2.20 | -0.00 | 2012-08-23 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,287,439 | -24 | 2.02 | -0.00 | 2012-08-23 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 14,066 | -480 | 0.00 | -0.00 | 2012-08-23 | |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -4,054 | 0.00 | -0.00 | 2012-08-23 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,092,131 | -28,946 | 1.22 | -0.00 | 2012-08-23 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,545,548 | -102,600 | 0.61 | -0.00 | 2012-08-23 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -150,000 | 0.01 | -0.01 | 2012-08-23 | |
| 20 | B01608 | OPEN SECURITIES LTD | 1,836 | -150,000 | 0.00 | -0.01 | 2012-08-23 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,273,584 | -399,000 | 0.51 | -0.02 | 2012-08-23 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,172 | -2,358,000 | 0.01 | -0.10 | 2012-08-23 | |
| 22 | Total changed named holdings | 250,424,374 | 0 | 10.48 | 0.00 | |||
| 366 | Unchanged named holdings | 1,516,178,509 | 0 | 63.46 | 0.00 | |||
| 388 | Total named holdings | 1,766,602,883 | 0 | 73.94 | 0.00 | |||
| 170 | Unnamed Investor Participants | 15,916,232 | -3 | 0.67 | -0.00 | |||
| 558 | Total securities in CCASS | 1,782,519,115 | -3 | 74.61 | -0.00 | |||
| Securities not in CCASS | 606,703,255 | 3 | 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 | 2012-08-21 |
| Volume | 3,625,128 |
| Turnover | 1,240,478 |
| Average price | 0.342 |
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