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 2010-12-24 to 2010-12-28
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 | B01563 | 信控國際證券有限公司 | 1,588,407 | 630,000 | 0.09 | 0.03 | 2010-12-28 | |
| 2 | B01901 | 招銀國際證券有限公司 | 2,106,020 | 576,000 | 0.11 | 0.03 | 2010-12-28 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 23,798,877 | 486,000 | 1.30 | 0.03 | 2010-12-28 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 27,871,498 | 312,000 | 1.52 | 0.02 | 2010-12-28 | |
| 5 | B01680 | 實德證券有限公司 | 300,360 | 300,000 | 0.02 | 0.02 | 2010-12-28 | |
| 6 | B01785 | 博大證券有限公司 | 339,000 | 240,000 | 0.02 | 0.01 | 2010-12-28 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 55,050,100 | 183,000 | 3.00 | 0.01 | 2010-12-28 | |
| 8 | B01818 | 一通投資者有限公司 | 852,000 | 138,000 | 0.05 | 0.01 | 2010-12-28 | |
| 9 | B01271 | 恒泰証券有限公司 | 4,758,954 | 123,000 | 0.26 | 0.01 | 2010-12-28 | |
| 10 | B01240 | 秦志遠証券有限公司 | 303,901 | 120,000 | 0.02 | 0.01 | 2010-12-28 | |
| 11 | B01252 | 協聯證劵有限公司 | 105,839 | 99,000 | 0.01 | 0.01 | 2010-12-28 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,365,787 | 99,000 | 0.07 | 0.01 | 2010-12-28 | |
| 13 | B01741 | 佳富達證券有限公司 | 297,000 | 90,000 | 0.02 | 0.00 | 2010-12-28 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 30,617,558 | 60,000 | 1.67 | 0.00 | 2010-12-28 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 3,117,599 | 60,000 | 0.17 | 0.00 | 2010-12-28 | |
| 16 | B01118 | 東亞證券有限公司 | 5,707,021 | 39,000 | 0.31 | 0.00 | 2010-12-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 14,044,220 | 36,000 | 0.76 | 0.00 | 2010-12-28 | |
| 18 | B01137 | 周生生證劵有限公司 | 528,091 | 30,000 | 0.03 | 0.00 | 2010-12-28 | |
| 19 | B01716 | 東方滙財證券有限公司 | 31,899 | 30,000 | 0.00 | 0.00 | 2010-12-28 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 12,676,622 | 21,000 | 0.69 | 0.00 | 2010-12-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,774 | 15,000 | 0.02 | 0.00 | 2010-12-28 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 734,518 | 6,000 | 0.04 | 0.00 | 2010-12-28 | |
| 23 | B01753 | 富強證券有限公司 | 40 | 10 | 0.00 | 0.00 | 2010-12-28 | |
| 24 | B01437 | 國順證券有限公司 | 1,342,861 | -10 | 0.07 | -0.00 | 2010-12-28 | |
| 25 | B01579 | 金杏資本(香港)有限公司 | 1,686 | -12,000 | 0.00 | -0.00 | 2010-12-28 | |
| 26 | B01695 | 大新證券有限公司 | 251,971 | -18,000 | 0.01 | -0.00 | 2010-12-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 3,608,730 | -21,000 | 0.20 | -0.00 | 2010-12-28 | |
| 28 | B01842 | 交銀國際證券有限公司 | 380,090,853 | -30,000 | 20.70 | -0.00 | 2010-12-28 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 4,624,118 | -30,000 | 0.25 | -0.00 | 2010-12-28 | |
| 30 | B01891 | 聚合金融服務有限公司 | 9,000 | -51,000 | 0.00 | -0.00 | 2010-12-28 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 340,870 | -54,000 | 0.02 | -0.00 | 2010-12-28 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 327,842 | -60,000 | 0.02 | -0.00 | 2010-12-28 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 4,016,876 | -60,000 | 0.22 | -0.00 | 2010-12-28 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 14,717,803 | -69,000 | 0.80 | -0.00 | 2010-12-28 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,803,823 | -81,000 | 7.18 | -0.00 | 2010-12-28 | |
| 36 | B01340 | 利興股票有限公司 | 117,272 | -81,000 | 0.01 | -0.00 | 2010-12-28 | |
| 37 | B01130 | 中銀國際證券有限公司 | 24,179,394 | -87,000 | 1.32 | -0.00 | 2010-12-28 | |
| 38 | B01284 | 恒生證券有限公司 | 18,989,961 | -105,000 | 1.03 | -0.01 | 2010-12-28 | |
| 39 | B01608 | 開盤證券有限公司 | 210,030 | -132,000 | 0.01 | -0.01 | 2010-12-28 | |
| 40 | B01771 | 星火證券有限公司 | 1,541 | -153,000 | 0.00 | -0.01 | 2010-12-28 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 51,270,684 | -165,000 | 2.79 | -0.01 | 2010-12-28 | |
| 42 | B01866 | 工銀國際證券有限公司 | 9,789,000 | -198,000 | 0.53 | -0.01 | 2010-12-28 | |
| 43 | B01143 | 海通國際證券有限公司 | 7,334,621 | -213,000 | 0.40 | -0.01 | 2010-12-28 | |
| 44 | C00002 | 交通銀行信託有限公司 | 4,130,984 | -219,000 | 0.23 | -0.01 | 2010-12-28 | |
| 45 | B01427 | 謝氏膺暉證券有限公司 | 6,343,586 | -291,000 | 0.35 | -0.02 | 2010-12-28 | |
| 46 | B01525 | 祺昌證券有限公司 | 296,102 | -300,000 | 0.02 | -0.02 | 2010-12-28 | |
| 47 | B01298 | 結好證券有限公司 | 638,067 | -300,000 | 0.03 | -0.02 | 2010-12-28 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 7,551,667 | -381,000 | 0.41 | -0.02 | 2010-12-28 | |
| 49 | B01743 | 世博證券有限公司 | 398,995 | -600,000 | 0.02 | -0.03 | 2010-12-28 | |
| 49 | Total changed named holdings | 858,893,422 | -18,000 | 46.78 | -0.00 | |||
| 345 | Unchanged named holdings | 517,446,629 | 0 | 28.19 | 0.00 | |||
| 394 | Total named holdings | 1,376,340,051 | -18,000 | 74.97 | 0.00 | |||
| 167 | Unnamed Investor Participants | 10,527,875 | 0 | 0.57 | 0.00 | |||
| 561 | Total securities in CCASS | 1,386,867,926 | -18,000 | 75.54 | -0.00 | |||
| Securities not in CCASS | 448,985,888 | 18,000 | 24.46 | 0.00 | ||||
| Issued securities | 1,835,853,814 | 0 | 100.00 | 0.00 | 15-十二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-22 |
| Volume | 4,776,000 |
| Turnover | 4,656,690 |
| Average price | 0.975 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy