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 2011-03-11 to 2011-03-14
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 | B01184 | 華富建業證券有限公司 | 5,766,820 | 4,900,000 | 0.31 | 0.27 | 2011-03-14 | |
| 2 | B01633 | 名匯證券有限公司 | 68,211,236 | 996,000 | 3.72 | 0.05 | 2011-03-14 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,837,407 | 393,000 | 0.10 | 0.02 | 2011-03-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,643,465 | 236,800 | 7.66 | 0.01 | 2011-03-14 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 13,510,622 | 144,000 | 0.74 | 0.01 | 2011-03-14 | |
| 6 | B01716 | 東方滙財證券有限公司 | 211,899 | 120,000 | 0.01 | 0.01 | 2011-03-14 | |
| 7 | B01674 | 港灣證券有限公司 | 438,910 | 105,000 | 0.02 | 0.01 | 2011-03-14 | |
| 8 | B01546 | 和豐證券有限公司 | 99,978 | 99,000 | 0.01 | 0.01 | 2011-03-14 | |
| 9 | B01802 | 泓福證券有限公司 | 265,134 | 66,000 | 0.01 | 0.00 | 2011-03-14 | |
| 10 | B01469 | 嘉信証券有限公司 | 396,820 | 36,000 | 0.02 | 0.00 | 2011-03-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 7,059,677 | 36,000 | 0.38 | 0.00 | 2011-03-14 | |
| 12 | B01630 | 安里證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-14 | |
| 13 | B01525 | 祺昌證券有限公司 | 326,102 | 30,000 | 0.02 | 0.00 | 2011-03-14 | |
| 14 | B01289 | 南華證券投資有限公司 | 263,692 | 21,000 | 0.01 | 0.00 | 2011-03-14 | |
| 15 | B01885 | 哈富證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-14 | |
| 16 | B01862 | 東方滙富證券有限公司 | 360,816 | 200 | 0.02 | 0.00 | 2011-03-14 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 511,620 | -21,000 | 0.03 | -0.00 | 2011-03-14 | |
| 18 | B01608 | 開盤證券有限公司 | 96,030 | -24,000 | 0.01 | -0.00 | 2011-03-14 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 29,614,808 | -30,000 | 1.61 | -0.00 | 2011-03-14 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 24,788,077 | -33,000 | 1.35 | -0.00 | 2011-03-14 | |
| 21 | B01842 | 交銀國際證券有限公司 | 381,137,853 | -66,000 | 20.76 | -0.00 | 2011-03-14 | |
| 22 | B01741 | 佳富達證券有限公司 | 198,000 | -66,000 | 0.01 | -0.00 | 2011-03-14 | |
| 23 | B01891 | 聚合金融服務有限公司 | 0 | -108,000 | 0.00 | -0.01 | 2011-03-14 | |
| 24 | B01831 | NERICO BROTHERS LTD | 1,128 | -120,000 | 0.00 | -0.01 | 2011-03-14 | |
| 25 | B01584 | 致富證券有限公司 | 1,225,755 | -138,000 | 0.07 | -0.01 | 2011-03-14 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,380,787 | -150,000 | 0.08 | -0.01 | 2011-03-14 | |
| 27 | B01607 | 興業金融證券有限公司 | 155,236 | -150,000 | 0.01 | -0.01 | 2011-03-14 | |
| 28 | B01695 | 大新證券有限公司 | 524,971 | -234,000 | 0.03 | -0.01 | 2011-03-14 | |
| 29 | B01284 | 恒生證券有限公司 | 19,861,988 | -372,000 | 1.08 | -0.02 | 2011-03-14 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 52,110,886 | -423,000 | 2.84 | -0.02 | 2011-03-14 | |
| 31 | B01599 | 元大亞洲投資(香港)有限公司 | 307,442 | -423,000 | 0.02 | -0.02 | 2011-03-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 23,303,208 | -6,958,000 | 1.27 | -0.38 | 2011-03-14 | |
| 32 | Total changed named holdings | 774,646,367 | -2,100,000 | 42.20 | -0.11 | |||
| 359 | Unchanged named holdings | 602,075,383 | 0 | 32.80 | 0.00 | |||
| 391 | Total named holdings | 1,376,721,750 | -2,100,000 | 74.99 | 0.00 | |||
| 167 | Unnamed Investor Participants | 13,647,475 | 0 | 0.74 | 0.00 | |||
| 558 | Total securities in CCASS | 1,390,369,225 | -2,100,000 | 75.73 | -0.11 | |||
| Securities not in CCASS | 445,484,589 | 2,100,000 | 24.27 | 0.11 | ||||
| Issued securities | 1,835,853,814 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 5,154,200 |
| Turnover | 4,943,674 |
| Average price | 0.959 |
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