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 2010-06-10 to 2010-06-11
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 | B01345 | 輝立証券(香港)有限公司 | 13,395,585 | 615,000 | 0.90 | 0.04 | 2010-06-11 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 4,946,139 | 492,000 | 0.33 | 0.03 | 2010-06-11 | |
| 3 | B01284 | 恒生證券有限公司 | 19,830,567 | 210,000 | 1.33 | 0.01 | 2010-06-11 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 14,441,820 | 138,000 | 0.97 | 0.01 | 2010-06-11 | |
| 5 | B01686 | 第一上海證券有限公司 | 11,958,120 | 120,000 | 0.80 | 0.01 | 2010-06-11 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 52,725,497 | 84,000 | 3.55 | 0.01 | 2010-06-11 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 741,613 | 48,000 | 0.05 | 0.00 | 2010-06-11 | |
| 8 | B01119 | 時富證券有限公司 | 49,963,629 | 33,000 | 3.36 | 0.00 | 2010-06-11 | |
| 9 | B01659 | 滿好證券有限公司 | 451,065 | 30,000 | 0.03 | 0.00 | 2010-06-11 | |
| 10 | B01184 | 華富建業證券有限公司 | 1,500,738 | 30,000 | 0.10 | 0.00 | 2010-06-11 | |
| 11 | B01584 | 致富證券有限公司 | 2,960,223 | 18,000 | 0.20 | 0.00 | 2010-06-11 | |
| 12 | B01769 | 一中證券有限公司 | 32,336 | 2,026 | 0.00 | 0.00 | 2010-06-11 | |
| 13 | B01714 | 聯合證券有限公司 | 310 | 310 | 0.00 | 0.00 | 2010-06-11 | |
| 14 | B01605 | 國投證券國際金融控股有限公司 | 3,475,030 | -12 | 0.23 | -0.00 | 2010-06-11 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,019,926 | -26 | 0.14 | -0.00 | 2010-06-11 | |
| 16 | B01563 | 信控國際證券有限公司 | 121,582 | -310 | 0.01 | -0.00 | 2010-06-11 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 17,555,829 | -9,000 | 1.18 | -0.00 | 2010-06-11 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,879,772 | -9,000 | 0.40 | -0.00 | 2010-06-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 20,883,050 | -18,000 | 1.41 | -0.00 | 2010-06-11 | |
| 20 | B01673 | 富昌證券有限公司 | 9,427,253 | -47,988 | 0.63 | -0.00 | 2010-06-11 | |
| 21 | B01842 | 交銀國際證券有限公司 | 271,645,063 | -48,000 | 18.28 | -0.00 | 2010-06-11 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 661,985 | -60,000 | 0.04 | -0.00 | 2010-06-11 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,517 | -69,000 | 0.00 | -0.00 | 2010-06-11 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,736,384 | -114,000 | 0.18 | -0.01 | 2010-06-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,911,290 | -141,000 | 8.68 | -0.01 | 2010-06-11 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 50,170,790 | -284,100 | 3.38 | -0.02 | 2010-06-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,128,458 | -1,020,000 | 0.21 | -0.07 | 2010-06-11 | |
| 27 | Total changed named holdings | 689,576,571 | -100 | 46.41 | -0.00 | |||
| 359 | Unchanged named holdings | 460,898,262 | 0 | 31.02 | 0.00 | |||
| 386 | Total named holdings | 1,150,474,833 | -100 | 77.42 | 0.00 | |||
| 167 | Unnamed Investor Participants | 10,258,879 | 0 | 0.69 | 0.00 | |||
| 553 | Total securities in CCASS | 1,160,733,712 | -100 | 78.11 | -0.00 | |||
| Securities not in CCASS | 325,214,099 | 100 | 21.89 | 0.00 | ||||
| Issued securities | 1,485,947,811 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 2,798,026 |
| Turnover | 3,441,161 |
| Average price | 1.230 |
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