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 2022-03-22 to 2022-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,245,483 | 144,000 | 3.47 | 0.02 | 2022-03-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,869,518 | 90,000 | 0.60 | 0.01 | 2022-03-23 | |
| 3 | C00093 | BNP PARIBAS | 131,670 | 63,000 | 0.02 | 0.01 | 2022-03-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 293,709 | 54,000 | 0.05 | 0.01 | 2022-03-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,035,377 | 9,000 | 1.41 | 0.00 | 2022-03-23 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 14,556 | 12 | 0.00 | 0.00 | 2022-03-23 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,627,126 | -12 | 4.77 | -0.00 | 2022-03-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 33,386 | -6,000 | 0.01 | -0.00 | 2022-03-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,703 | -9,000 | 0.05 | -0.00 | 2022-03-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,612,044 | -9,000 | 0.72 | -0.00 | 2022-03-23 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 870,818 | -9,000 | 0.14 | -0.00 | 2022-03-23 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,753 | -18,000 | 0.03 | -0.00 | 2022-03-23 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,664,844 | -63,000 | 0.57 | -0.01 | 2022-03-23 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,483,996 | -117,000 | 1.17 | -0.02 | 2022-03-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,547,013 | -135,000 | 0.71 | -0.02 | 2022-03-23 | |
| 15 | Total changed named holdings | 87,909,996 | -6,000 | 13.70 | -0.00 | |||
| 348 | Unchanged named holdings | 346,744,149 | 0 | 54.03 | 0.00 | |||
| 363 | Total named holdings | 434,654,145 | -6,000 | 67.73 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,237,439 | 0 | 0.19 | 0.00 | |||
| 474 | Total securities in CCASS | 435,891,584 | -6,000 | 67.92 | -0.00 | |||
| Securities not in CCASS | 205,898,545 | 6,000 | 32.08 | 0.00 | ||||
| Issued securities | 641,790,129 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 396,012 |
| Turnover | 59,761 |
| Average price | 0.151 |
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