Silk Road Logistics Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00988 | 1994-01-21 | 2022-05-23 | 2024-04-23 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | B01610 | KGI ASIA LTD | 474,662,851 | 2,639,988 | 16.60 | 0.09 | 2015-04-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,745,423 | 2,097,000 | 0.87 | 0.07 | 2015-04-17 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,655,305 | 180,024 | 0.09 | 0.01 | 2015-04-17 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 166,800 | 102,000 | 0.01 | 0.00 | 2015-04-17 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,184,220 | 90,000 | 0.25 | 0.00 | 2015-04-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,163,212 | 90,000 | 0.15 | 0.00 | 2015-04-17 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 180,021 | 90,000 | 0.01 | 0.00 | 2015-04-17 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,769,618 | 60,000 | 0.24 | 0.00 | 2015-04-17 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,850,115 | 59,936 | 1.71 | 0.00 | 2015-04-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,789,473 | 30,000 | 0.80 | 0.00 | 2015-04-17 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 227,866 | 21,000 | 0.01 | 0.00 | 2015-04-17 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 34,711 | 2,412 | 0.00 | 0.00 | 2015-04-17 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 11,526 | 304 | 0.00 | 0.00 | 2015-04-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,728,402 | 108 | 0.24 | 0.00 | 2015-04-17 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,422 | 60 | 0.00 | 0.00 | 2015-04-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,058,820 | -24 | 0.25 | -0.00 | 2015-04-17 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,429 | -24 | 0.00 | -0.00 | 2015-04-17 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,151 | -84 | 0.00 | -0.00 | 2015-04-17 | |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,008 | -108 | 0.00 | -0.00 | 2015-04-17 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 806,878 | -156 | 0.03 | -0.00 | 2015-04-17 | |
| 21 | B01917 | CHINA TIMES SECURITIES LTD | 63,634,872 | -2,400 | 2.23 | -0.00 | 2015-04-17 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,017,132 | -6,000 | 0.04 | -0.00 | 2015-04-17 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,362,501 | -18,000 | 0.05 | -0.00 | 2015-04-17 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,264,533 | -60,000 | 0.04 | -0.00 | 2015-04-17 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,109,688 | -69,000 | 3.22 | -0.00 | 2015-04-17 | |
| 26 | B01638 | KILMOREY SECURITIES LTD | 134,635 | -90,000 | 0.00 | -0.00 | 2015-04-17 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,307,959 | -96,000 | 0.12 | -0.00 | 2015-04-17 | |
| 28 | C00010 | CITIBANK N.A. | 41,481,596 | -144,000 | 1.45 | -0.01 | 2015-04-17 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,512,024 | -240,000 | 0.16 | -0.01 | 2015-04-17 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,180 | -300,000 | 0.00 | -0.01 | 2015-04-17 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,012 | -342,000 | 0.01 | -0.01 | 2015-04-17 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 6,991,442 | -1,695,000 | 0.24 | -0.06 | 2015-04-17 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,805 | -2,400,000 | 0.00 | -0.08 | 2015-04-17 | |
| 33 | Total changed named holdings | 823,533,630 | 36 | 28.80 | 0.00 | |||
| 335 | Unchanged named holdings | 943,698,193 | 0 | 33.01 | 0.00 | |||
| 368 | Total named holdings | 1,767,231,823 | 36 | 61.81 | 0.00 | |||
| 158 | Unnamed Investor Participants | 15,945,124 | 0 | 0.56 | 0.00 | |||
| 526 | Total securities in CCASS | 1,783,176,947 | 36 | 62.37 | 0.00 | |||
| Securities not in CCASS | 1,076,045,423 | -36 | 37.63 | -0.00 | ||||
| Issued securities | 2,859,222,370 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 5,690,776 |
| Turnover | 3,373,907 |
| Average price | 0.593 |
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