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 2008-08-29 to 2008-09-01
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 | B01228 | 中信証券經紀(香港)有限公司 | 1,168,831 | 630,000 | 0.32 | 0.17 | 2008-09-01 | |
| 2 | B01271 | 恒泰証券有限公司 | 4,054,328 | 150,000 | 1.12 | 0.04 | 2008-09-01 | |
| 3 | B01785 | 博大證券有限公司 | 459,000 | 120,000 | 0.13 | 0.03 | 2008-09-01 | |
| 4 | B01569 | 太平行證券有限公司 | 106,645 | 102,000 | 0.03 | 0.03 | 2008-09-01 | |
| 5 | B01685 | 同舟證券(香港)有限公司 | 2,246,160 | 90,000 | 0.62 | 0.02 | 2008-09-01 | |
| 6 | B01696 | 亨達証券有限公司 | 80,583 | 66,000 | 0.02 | 0.02 | 2008-09-01 | |
| 7 | B01741 | 佳富達證券有限公司 | 45,000 | 45,000 | 0.01 | 0.01 | 2008-09-01 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 76,686 | 33,000 | 0.02 | 0.01 | 2008-09-01 | |
| 9 | B01423 | 信誠證券有限公司 | 195,620 | 30,000 | 0.05 | 0.01 | 2008-09-01 | |
| 10 | B01469 | 嘉信証券有限公司 | 36,060 | 30,000 | 0.01 | 0.01 | 2008-09-01 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 116,347 | 30,000 | 0.03 | 0.01 | 2008-09-01 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,698,542 | 9,000 | 0.47 | 0.00 | 2008-09-01 | |
| 13 | B01183 | 創興證券有限公司 | 234,967 | 6,000 | 0.07 | 0.00 | 2008-09-01 | |
| 14 | B01769 | 一中證券有限公司 | 2,322 | 360 | 0.00 | 0.00 | 2008-09-01 | |
| 15 | B01240 | 秦志遠証券有限公司 | 100,268 | 30 | 0.03 | 0.00 | 2008-09-01 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 9,229,051 | -30 | 2.56 | -0.00 | 2008-09-01 | |
| 17 | B01280 | 永發証券有限公司 | 2,430 | -360 | 0.00 | -0.00 | 2008-09-01 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 5,847,339 | -3,000 | 1.62 | -0.00 | 2008-09-01 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 219,198 | -6,000 | 0.06 | -0.00 | 2008-09-01 | |
| 20 | B01700 | 滙信理財有限公司 | 117,230 | -6,000 | 0.03 | -0.00 | 2008-09-01 | |
| 21 | B01143 | 海通國際證券有限公司 | 35,005,214 | -9,000 | 9.69 | -0.00 | 2008-09-01 | |
| 22 | B01674 | 港灣證券有限公司 | 18,920 | -9,000 | 0.01 | -0.00 | 2008-09-01 | |
| 23 | B01585 | 華誠證券有限公司 | 56,064 | -9,000 | 0.02 | -0.00 | 2008-09-01 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 137,189 | -12,000 | 0.04 | -0.00 | 2008-09-01 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 2,806,137 | -15,000 | 0.78 | -0.00 | 2008-09-01 | |
| 26 | B01519 | 豐年証券投資有限公司 | 24,500 | -36,000 | 0.01 | -0.01 | 2008-09-01 | |
| 27 | B01633 | 名匯證券有限公司 | 4,801,350 | -45,000 | 1.33 | -0.01 | 2008-09-01 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 191,976 | -57,000 | 0.05 | -0.02 | 2008-09-01 | |
| 29 | B01743 | 世博證券有限公司 | 34,160 | -69,000 | 0.01 | -0.02 | 2008-09-01 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,033,618 | -72,000 | 0.29 | -0.02 | 2008-09-01 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 516,069 | -90,000 | 0.14 | -0.02 | 2008-09-01 | |
| 32 | B01584 | 致富證券有限公司 | 338,161 | -90,040 | 0.09 | -0.02 | 2008-09-01 | |
| 33 | B01284 | 恒生證券有限公司 | 2,147,279 | -102,000 | 0.59 | -0.03 | 2008-09-01 | |
| 34 | B01599 | 元大亞洲投資(香港)有限公司 | 126,160 | -114,000 | 0.03 | -0.03 | 2008-09-01 | |
| 35 | B01355 | 中國光大證券(香港)有限公司 | 275,550 | -120,000 | 0.08 | -0.03 | 2008-09-01 | |
| 36 | B01630 | 安里證券有限公司 | 0 | -144,000 | 0.00 | -0.04 | 2008-09-01 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 180,812 | -162,000 | 0.05 | -0.04 | 2008-09-01 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 1,597,092 | -171,000 | 0.44 | -0.05 | 2008-09-01 | |
| 38 | Total changed named holdings | 75,326,858 | -40 | 20.86 | -0.00 | |||
| 337 | Unchanged named holdings | 88,452,682 | 0 | 24.49 | 0.00 | |||
| 375 | Total named holdings | 163,779,540 | -40 | 45.35 | 0.00 | |||
| 184 | Unnamed Investor Participants | 10,912,405 | 0 | 3.02 | 0.00 | |||
| 559 | Total securities in CCASS | 174,691,945 | -40 | 48.38 | -0.00 | |||
| Securities not in CCASS | 186,423,427 | 40 | 51.62 | 0.00 | ||||
| Issued securities | 361,115,372 | 0 | 100.00 | 0.00 | 31-八月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-28 |
| Volume | 2,550,390 |
| Turnover | 5,218,192 |
| Average price | 2.046 |
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