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 2013-01-25 to 2013-01-28
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,842,717 | 963,000 | 8.99 | 0.04 | 2013-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 53,516,117 | 442,800 | 2.24 | 0.02 | 2013-01-28 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 715,620 | 393,000 | 0.03 | 0.02 | 2013-01-28 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 538,426 | 204,000 | 0.02 | 0.01 | 2013-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,006 | 93,000 | 0.00 | 0.00 | 2013-01-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,785,468 | 69,000 | 1.00 | 0.00 | 2013-01-28 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,902 | 66,000 | 0.00 | 0.00 | 2013-01-28 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,652 | 63,000 | 0.03 | 0.00 | 2013-01-28 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,194,844 | 60,000 | 1.51 | 0.00 | 2013-01-28 | |
| 10 | B01610 | KGI ASIA LTD | 11,204,505 | 60,000 | 0.47 | 0.00 | 2013-01-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,163,564 | 30,000 | 2.27 | 0.00 | 2013-01-28 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 856,142 | 30,000 | 0.04 | 0.00 | 2013-01-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,122,484 | 9,000 | 0.88 | 0.00 | 2013-01-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | 3,000 | 0.01 | 0.00 | 2013-01-28 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,831 | 360 | 0.00 | 0.00 | 2013-01-28 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 49,468 | -360 | 0.00 | -0.00 | 2013-01-28 | |
| 17 | B01853 | CMBC SECURITIES CO LTD | 12,799 | -1,200 | 0.00 | -0.00 | 2013-01-28 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,889,144 | -1,800 | 0.08 | -0.00 | 2013-01-28 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 72,537 | -2,200 | 0.00 | -0.00 | 2013-01-28 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2013-01-28 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 66,658,200 | -12,000 | 2.79 | -0.00 | 2013-01-28 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 82,756 | -30,000 | 0.00 | -0.00 | 2013-01-28 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 135,600 | -57,000 | 0.01 | -0.00 | 2013-01-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,029,888 | -72,000 | 0.50 | -0.00 | 2013-01-28 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 1,036,845 | -87,000 | 0.04 | -0.00 | 2013-01-28 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 401,593 | -99,000 | 0.02 | -0.00 | 2013-01-28 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,829,116 | -102,000 | 0.54 | -0.00 | 2013-01-28 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,514,429 | -120,000 | 0.44 | -0.01 | 2013-01-28 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,617,563 | -126,000 | 0.40 | -0.01 | 2013-01-28 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,155,890 | -180,000 | 1.64 | -0.01 | 2013-01-28 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,968,618 | -210,000 | 1.97 | -0.01 | 2013-01-28 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,993,680 | -366,000 | 0.71 | -0.02 | 2013-01-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,974,448 | -489,800 | 6.07 | -0.02 | 2013-01-28 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,706,076 | -523,800 | 0.45 | -0.02 | 2013-01-28 | |
| 34 | Total changed named holdings | 792,261,928 | 0 | 33.16 | 0.00 | |||
| 351 | Unchanged named holdings | 974,603,535 | 0 | 40.79 | 0.00 | |||
| 385 | Total named holdings | 1,766,865,463 | 0 | 73.95 | 0.00 | |||
| 166 | Unnamed Investor Participants | 15,783,721 | 0 | 0.66 | 0.00 | |||
| 551 | Total securities in CCASS | 1,782,649,184 | 0 | 74.61 | 0.00 | |||
| Securities not in CCASS | 606,573,186 | 0 | 25.39 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 3,488,600 |
| Turnover | 2,139,770 |
| Average price | 0.613 |
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