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 2022-05-06 to 2022-05-10
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 | B01119 | CELESTIAL SECURITIES LTD | 203,610 | 30,600 | 0.03 | 0.00 | 2022-05-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,819,377 | 27,000 | 1.37 | 0.00 | 2022-05-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,308,518 | 9,000 | 0.98 | 0.00 | 2022-05-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 17,693 | 3,000 | 0.00 | 0.00 | 2022-05-10 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 8,343 | 7 | 0.00 | 0.00 | 2022-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,748,914 | -7 | 4.64 | -0.00 | 2022-05-10 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,579 | -9,000 | 0.02 | -0.00 | 2022-05-10 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,214,036 | -30,000 | 3.46 | -0.00 | 2022-05-10 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,253 | -30,600 | 0.00 | -0.00 | 2022-05-10 | |
| 9 | Total changed named holdings | 67,461,323 | 0 | 10.51 | 0.00 | |||
| 353 | Unchanged named holdings | 368,658,469 | 0 | 57.44 | 0.00 | |||
| 362 | Total named holdings | 436,119,792 | 0 | 67.95 | 0.00 | |||
| 111 | Unnamed Investor Participants | 1,237,439 | 0 | 0.19 | 0.00 | |||
| 473 | Total securities in CCASS | 437,357,231 | 0 | 68.15 | 0.00 | |||
| Securities not in CCASS | 204,432,898 | 0 | 31.85 | 0.00 | ||||
| Issued securities | 641,790,129 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-05 |
| Volume | 39,007 |
| Turnover | 6,997 |
| Average price | 0.179 |
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