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 2013-09-03 to 2013-09-04
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 | B01608 | OPEN SECURITIES LTD | 307,836 | 306,000 | 0.01 | 0.01 | 2013-09-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,000 | 75,000 | 0.01 | 0.00 | 2013-09-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,843,509 | 27,000 | 4.81 | 0.00 | 2013-09-04 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 16,401,568 | -24 | 0.69 | -0.00 | 2013-09-04 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 36,427 | -1,776 | 0.00 | -0.00 | 2013-09-04 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 547,932 | -3,600 | 0.02 | -0.00 | 2013-09-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,315,691 | -21,600 | 1.81 | -0.00 | 2013-09-04 | |
| 8 | B01716 | ORIENT SECURITIES LTD | 206,278 | -150,000 | 0.01 | -0.01 | 2013-09-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,390,338 | -231,000 | 1.23 | -0.01 | 2013-09-04 | |
| 9 | Total changed named holdings | 205,274,579 | 0 | 8.59 | 0.00 | |||
| 373 | Unchanged named holdings | 1,551,698,297 | 0 | 64.95 | 0.00 | |||
| 382 | Total named holdings | 1,756,972,876 | 0 | 73.54 | 0.00 | |||
| 163 | Unnamed Investor Participants | 15,791,929 | 0 | 0.66 | 0.00 | |||
| 545 | Total securities in CCASS | 1,772,764,805 | 0 | 74.20 | 0.00 | |||
| Securities not in CCASS | 616,457,565 | 0 | 25.80 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 409,224 |
| Turnover | 202,400 |
| Average price | 0.495 |
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