絲路物流控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00988 | 1994-01-21 | 2022-05-23 | 2024-04-23 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | B01633 | 名匯證券有限公司 | 3,385,350 | 1,353,000 | 0.94 | 0.37 | 2008-08-14 | |
| 2 | B01508 | 西證(香港)證券經紀有限公司 | 1,111,058 | 300,000 | 0.31 | 0.08 | 2008-08-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 1,636,092 | 180,000 | 0.45 | 0.05 | 2008-08-14 | |
| 4 | B01743 | 世博證券有限公司 | 304,160 | 120,000 | 0.08 | 0.03 | 2008-08-14 | |
| 5 | B01514 | 高信證券有限公司 | 128,845 | 117,000 | 0.04 | 0.03 | 2008-08-14 | |
| 6 | B01472 | 志昇証券有限公司 | 123,513 | 69,000 | 0.03 | 0.02 | 2008-08-14 | |
| 7 | B01599 | 元大亞洲投資(香港)有限公司 | 393,160 | 48,000 | 0.11 | 0.01 | 2008-08-14 | |
| 8 | B01569 | 太平行證券有限公司 | 49,645 | 45,000 | 0.01 | 0.01 | 2008-08-14 | |
| 9 | B01401 | 萬達基證券有限公司 | 30,160 | 30,000 | 0.01 | 0.01 | 2008-08-14 | |
| 10 | B01696 | 亨達証券有限公司 | 113,583 | 24,000 | 0.03 | 0.01 | 2008-08-14 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 9,280,081 | 21,000 | 2.57 | 0.01 | 2008-08-14 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,246,413 | 18,000 | 0.35 | 0.00 | 2008-08-14 | |
| 13 | B01842 | 交銀國際證券有限公司 | 934,618 | 12,000 | 0.26 | 0.00 | 2008-08-14 | |
| 14 | B01184 | 華富建業證券有限公司 | 1,900,508 | 12,000 | 0.53 | 0.00 | 2008-08-14 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 276,812 | 6,000 | 0.08 | 0.00 | 2008-08-14 | |
| 16 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 21,000 | 3,000 | 0.01 | 0.00 | 2008-08-14 | |
| 17 | B01673 | 富昌證券有限公司 | 870,826 | 40 | 0.24 | 0.00 | 2008-08-14 | |
| 18 | B01240 | 秦志遠証券有限公司 | 101,690 | 36 | 0.03 | 0.00 | 2008-08-14 | |
| 19 | B01769 | 一中證券有限公司 | 1,318 | -1,367 | 0.00 | -0.00 | 2008-08-14 | |
| 20 | B01407 | 宏旺証券有限公司 | 23,177,095 | -2,990 | 6.42 | -0.00 | 2008-08-14 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 23,347 | -3,000 | 0.01 | -0.00 | 2008-08-14 | |
| 22 | B01638 | 金力証券有限公司 | 6,950 | -3,000 | 0.00 | -0.00 | 2008-08-14 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,113,445 | -3,000 | 0.59 | -0.00 | 2008-08-14 | |
| 24 | B01271 | 恒泰証券有限公司 | 3,925,328 | -9,000 | 1.09 | -0.00 | 2008-08-14 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 82,686 | -9,000 | 0.02 | -0.00 | 2008-08-14 | |
| 26 | C00002 | 交通銀行信託有限公司 | 326,997 | -18,000 | 0.09 | -0.00 | 2008-08-14 | |
| 27 | B01741 | 佳富達證券有限公司 | 3,000 | -18,000 | 0.00 | -0.00 | 2008-08-14 | |
| 28 | B01632 | 威發證券有限公司 | 1,712 | -18,000 | 0.00 | -0.00 | 2008-08-14 | |
| 29 | B01252 | 協聯證劵有限公司 | 279,919 | -21,000 | 0.08 | -0.01 | 2008-08-14 | |
| 30 | C00010 | 花旗銀行 | 2,257,044 | -21,000 | 0.63 | -0.01 | 2008-08-14 | |
| 31 | B01130 | 中銀國際證券有限公司 | 3,338,572 | -27,000 | 0.92 | -0.01 | 2008-08-14 | |
| 32 | B01567 | 發利證券有限公司 | 155,654 | -30,000 | 0.04 | -0.01 | 2008-08-14 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,761,542 | -40,473 | 0.49 | -0.01 | 2008-08-14 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 570,069 | -48,000 | 0.16 | -0.01 | 2008-08-14 | |
| 35 | B01137 | 周生生證劵有限公司 | 93,983 | -48,000 | 0.03 | -0.01 | 2008-08-14 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 1,910,160 | -60,000 | 0.53 | -0.02 | 2008-08-14 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 5,679,193 | -63,036 | 1.57 | -0.02 | 2008-08-14 | |
| 38 | B01649 | 信達國際證券有限公司 | 72,951 | -90,000 | 0.02 | -0.02 | 2008-08-14 | |
| 39 | B01119 | 時富證券有限公司 | 1,418,089 | -93,000 | 0.39 | -0.03 | 2008-08-14 | |
| 40 | B01700 | 滙信理財有限公司 | 36,230 | -102,000 | 0.01 | -0.03 | 2008-08-14 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 215,550 | -105,000 | 0.06 | -0.03 | 2008-08-14 | |
| 42 | B01714 | 聯合證券有限公司 | 4,838 | -114,000 | 0.00 | -0.03 | 2008-08-14 | |
| 43 | B01771 | 星火證券有限公司 | 1,037,827 | -150,000 | 0.29 | -0.04 | 2008-08-14 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 22,186 | -162,000 | 0.01 | -0.04 | 2008-08-14 | |
| 45 | B01148 | 招商證券(香港)有限公司 | 853,949 | -165,000 | 0.24 | -0.05 | 2008-08-14 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,357,806 | -198,000 | 4.53 | -0.05 | 2008-08-14 | |
| 47 | B01785 | 博大證券有限公司 | 369,000 | -234,000 | 0.10 | -0.06 | 2008-08-14 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 570,011 | -501,200 | 0.16 | -0.14 | 2008-08-14 | |
| 48 | Total changed named holdings | 88,573,965 | 10 | 24.53 | 0.00 | |||
| 327 | Unchanged named holdings | 75,200,949 | 0 | 20.82 | 0.00 | |||
| 375 | Total named holdings | 163,774,914 | 10 | 45.35 | 0.00 | |||
| 184 | Unnamed Investor Participants | 10,913,105 | 0 | 3.02 | 0.00 | |||
| 559 | Total securities in CCASS | 174,688,019 | 10 | 48.37 | 0.00 | |||
| Securities not in CCASS | 186,427,353 | -10 | 51.63 | -0.00 | ||||
| Issued securities | 361,115,372 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 4,771,669 |
| Turnover | 10,143,633 |
| Average price | 2.126 |
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