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 2021-04-20 to 2021-04-21
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 | 249,621,286 | 930,000 | 4.17 | 0.02 | 2021-04-21 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 101,002 | 668 | 0.00 | 0.00 | 2021-04-21 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,719 | 250 | 0.00 | 0.00 | 2021-04-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,554,675 | -60 | 3.97 | -0.00 | 2021-04-21 | |
| 5 | C00018 | HANG SENG BANK LTD | 39,693,549 | -120 | 0.66 | -0.00 | 2021-04-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,610,788 | -250 | 0.81 | -0.00 | 2021-04-21 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,305 | -608 | 0.00 | -0.00 | 2021-04-21 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,587,600 | -3,000 | 0.03 | -0.00 | 2021-04-21 | |
| 9 | B01130 | BOCI SECURITIES LTD | 324,142,161 | -300,000 | 5.41 | -0.01 | 2021-04-21 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,246,869 | -627,000 | 1.27 | -0.01 | 2021-04-21 | |
| 10 | Total changed named holdings | 977,723,954 | -120 | 16.32 | -0.00 | |||
| 360 | Unchanged named holdings | 2,911,591,800 | 0 | 48.61 | 0.00 | |||
| 370 | Total named holdings | 3,889,315,754 | -120 | 64.94 | 0.00 | |||
| 115 | Unnamed Investor Participants | 12,374,771 | -120 | 0.21 | -0.00 | |||
| 485 | Total securities in CCASS | 3,901,690,525 | -240 | 65.14 | -0.00 | |||
| Securities not in CCASS | 2,087,639,352 | 240 | 34.86 | 0.00 | ||||
| Issued securities | 5,989,329,877 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-19 |
| Volume | 990,918 |
| Turnover | 30,713 |
| Average price | 0.031 |
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