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 2009-11-03 to 2009-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,180,089 | 525,000 | 24.94 | 0.05 | 2009-11-04 | |
| 2 | B01427 | 謝氏膺暉證券有限公司 | 605,186 | 354,000 | 0.06 | 0.04 | 2009-11-04 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 23,835,147 | 270,000 | 2.40 | 0.03 | 2009-11-04 | |
| 4 | B01599 | 元大亞洲投資(香港)有限公司 | 1,485,242 | 180,000 | 0.15 | 0.02 | 2009-11-04 | |
| 5 | B01118 | 東亞證券有限公司 | 5,792,878 | 180,000 | 0.58 | 0.02 | 2009-11-04 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 1,586,253 | 102,000 | 0.16 | 0.01 | 2009-11-04 | |
| 7 | B01686 | 第一上海證券有限公司 | 14,595,120 | 90,000 | 1.47 | 0.01 | 2009-11-04 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,327,361 | 78,000 | 0.13 | 0.01 | 2009-11-04 | |
| 9 | B01818 | 一通投資者有限公司 | 256,800 | 75,000 | 0.03 | 0.01 | 2009-11-04 | |
| 10 | B01863 | 微投證券國際(香港)有限公司 | 460,200 | 75,000 | 0.05 | 0.01 | 2009-11-04 | |
| 11 | B01143 | 海通國際證券有限公司 | 51,793,311 | 72,000 | 5.23 | 0.01 | 2009-11-04 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 266,578 | 60,000 | 0.03 | 0.01 | 2009-11-04 | |
| 13 | B01373 | 恒豐證券有限公司 | 192,774 | 60,000 | 0.02 | 0.01 | 2009-11-04 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 2,858,331 | 57,000 | 0.29 | 0.01 | 2009-11-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,017 | 51,000 | 0.03 | 0.01 | 2009-11-04 | |
| 16 | B01284 | 恒生證券有限公司 | 14,932,924 | 39,000 | 1.51 | 0.00 | 2009-11-04 | |
| 17 | B01696 | 亨達証券有限公司 | 470,717 | 33,000 | 0.05 | 0.00 | 2009-11-04 | |
| 18 | B01728 | 安捷證券有限公司 | 63,336 | 30,000 | 0.01 | 0.00 | 2009-11-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 626,304 | 27,000 | 0.06 | 0.00 | 2009-11-04 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 5,044,156 | 24,000 | 0.51 | 0.00 | 2009-11-04 | |
| 21 | B01407 | 宏旺証券有限公司 | 15,677,831 | 21,000 | 1.58 | 0.00 | 2009-11-04 | |
| 22 | C00003 | 東亞銀行有限公司 | 154,590 | 21,000 | 0.02 | 0.00 | 2009-11-04 | |
| 23 | B01546 | 和豐證券有限公司 | 18,998 | 18,000 | 0.00 | 0.00 | 2009-11-04 | |
| 24 | B01660 | 瑞城證券有限公司 | 35,458 | 9,000 | 0.00 | 0.00 | 2009-11-04 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 2,113,159 | 9,000 | 0.21 | 0.00 | 2009-11-04 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 3,364,301 | 6,000 | 0.34 | 0.00 | 2009-11-04 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 9,068,334 | 6,000 | 0.91 | 0.00 | 2009-11-04 | |
| 28 | B01423 | 信誠證券有限公司 | 1,356,240 | 3,000 | 0.14 | 0.00 | 2009-11-04 | |
| 29 | B01769 | 一中證券有限公司 | 870 | -2,300 | 0.00 | -0.00 | 2009-11-04 | |
| 30 | B01271 | 恒泰証券有限公司 | 907,024 | -3,000 | 0.09 | -0.00 | 2009-11-04 | |
| 31 | B01607 | 興業金融證券有限公司 | 263,204 | -3,000 | 0.03 | -0.00 | 2009-11-04 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 12,819,901 | -9,000 | 1.29 | -0.00 | 2009-11-04 | |
| 33 | B01584 | 致富證券有限公司 | 1,078,923 | -12,000 | 0.11 | -0.00 | 2009-11-04 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 12,245,860 | -15,600 | 1.24 | -0.00 | 2009-11-04 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,164,694 | -18,000 | 0.12 | -0.00 | 2009-11-04 | |
| 36 | B01460 | 百裕證券有限公司 | 54,032 | -21,000 | 0.01 | -0.00 | 2009-11-04 | |
| 37 | B01700 | 滙信理財有限公司 | 323,795 | -24,000 | 0.03 | -0.00 | 2009-11-04 | |
| 38 | B01340 | 利興股票有限公司 | 200,820 | -30,000 | 0.02 | -0.00 | 2009-11-04 | |
| 39 | B01342 | 華泰證券有限公司 | 35,240 | -30,000 | 0.00 | -0.00 | 2009-11-04 | |
| 40 | B01184 | 華富建業證券有限公司 | 2,826,778 | -48,000 | 0.29 | -0.00 | 2009-11-04 | |
| 41 | B01401 | 萬達基證券有限公司 | 160 | -54,000 | 0.00 | -0.01 | 2009-11-04 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,743,214 | -60,000 | 0.18 | -0.01 | 2009-11-04 | |
| 43 | B01130 | 中銀國際證券有限公司 | 25,000,710 | -90,000 | 2.52 | -0.01 | 2009-11-04 | |
| 44 | B01814 | 立橋證券有限公司 | 904 | -105,000 | 0.00 | -0.01 | 2009-11-04 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 31,463,985 | -108,120 | 3.17 | -0.01 | 2009-11-04 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 2,080,429 | -129,000 | 0.21 | -0.01 | 2009-11-04 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 9,060,250 | -132,000 | 0.91 | -0.01 | 2009-11-04 | |
| 48 | B01842 | 交銀國際證券有限公司 | 17,242,887 | -141,000 | 1.74 | -0.01 | 2009-11-04 | |
| 49 | B01630 | 安里證券有限公司 | 0 | -150,000 | 0.00 | -0.02 | 2009-11-04 | |
| 50 | B01585 | 華誠證券有限公司 | 809,351 | -183,000 | 0.08 | -0.02 | 2009-11-04 | |
| 51 | B01633 | 名匯證券有限公司 | 168,084,102 | -1,107,000 | 16.96 | -0.11 | 2009-11-04 | |
| 51 | Total changed named holdings | 692,909,768 | -20 | 69.90 | -0.00 | |||
| 338 | Unchanged named holdings | 115,668,371 | 0 | 11.67 | 0.00 | |||
| 389 | Total named holdings | 808,578,139 | -20 | 81.57 | 0.00 | |||
| 173 | Unnamed Investor Participants | 11,752,779 | -30 | 1.19 | -0.00 | |||
| 562 | Total securities in CCASS | 820,330,918 | -50 | 82.76 | -0.00 | |||
| Securities not in CCASS | 170,906,985 | 50 | 17.24 | 0.00 | ||||
| Issued securities | 991,237,903 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 6,876,700 |
| Turnover | 7,531,821 |
| Average price | 1.095 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy