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 2011-11-23 to 2011-11-24
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 | B01563 | 信控國際證券有限公司 | 7,965,697 | 1,458,000 | 0.41 | 0.08 | 2011-11-24 | |
| 2 | B01284 | 恒生證券有限公司 | 20,763,418 | 408,000 | 1.07 | 0.02 | 2011-11-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 34,565,228 | 105,000 | 1.78 | 0.01 | 2011-11-24 | |
| 4 | B01525 | 祺昌證券有限公司 | 398,102 | 102,000 | 0.02 | 0.01 | 2011-11-24 | |
| 5 | B01818 | 一通投資者有限公司 | 1,170,000 | 99,000 | 0.06 | 0.01 | 2011-11-24 | |
| 6 | B01785 | 博大證券有限公司 | 99,000 | 99,000 | 0.01 | 0.01 | 2011-11-24 | |
| 7 | B01918 | 偉祿亞太證券有限公司 | 465,000 | 93,000 | 0.02 | 0.00 | 2011-11-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 54,481,807 | 66,000 | 2.81 | 0.00 | 2011-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 9,984,677 | 66,000 | 0.51 | 0.00 | 2011-11-24 | |
| 10 | B01130 | 中銀國際證券有限公司 | 12,528,506 | 45,000 | 0.65 | 0.00 | 2011-11-24 | |
| 11 | B01891 | 聚合金融服務有限公司 | 405,000 | 36,000 | 0.02 | 0.00 | 2011-11-24 | |
| 12 | B01700 | 滙信理財有限公司 | 659,689 | 9,000 | 0.03 | 0.00 | 2011-11-24 | |
| 13 | B01460 | 百裕證券有限公司 | 178,082 | 3,000 | 0.01 | 0.00 | 2011-11-24 | |
| 14 | B01769 | 一中證券有限公司 | 60,730 | 50 | 0.00 | 0.00 | 2011-11-24 | |
| 15 | B01420 | 大一投資有限公司 | 1,122 | -12 | 0.00 | -0.00 | 2011-11-24 | |
| 16 | B01338 | 英皇證券有限公司 | 7,106,391 | -50 | 0.37 | -0.00 | 2011-11-24 | |
| 17 | B01565 | 國泰君安證券(香港)有限公司 | 30,747,729 | -12,000 | 1.58 | -0.00 | 2011-11-24 | |
| 18 | B01608 | 開盤證券有限公司 | 30 | -18,000 | 0.00 | -0.00 | 2011-11-24 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,356,836 | -21,000 | 0.07 | -0.00 | 2011-11-24 | |
| 20 | B01917 | 中辰證券有限公司 | 9,369,000 | -24,000 | 0.48 | -0.00 | 2011-11-24 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 22,701,566 | -45,000 | 1.17 | -0.00 | 2011-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 1,162,855 | -45,000 | 0.06 | -0.00 | 2011-11-24 | |
| 23 | B01575 | 恒富證券有限公司 | 612,016 | -78,000 | 0.03 | -0.00 | 2011-11-24 | |
| 24 | C00048 | 集友銀行有限公司 | 1,071,357 | -84,000 | 0.06 | -0.00 | 2011-11-24 | |
| 25 | B01416 | 滙盈證券有限公司 | 238,753 | -120,000 | 0.01 | -0.01 | 2011-11-24 | |
| 26 | B01753 | 富強證券有限公司 | 1,342,897 | -132,000 | 0.07 | -0.01 | 2011-11-24 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 39,056,845 | -150,000 | 2.01 | -0.01 | 2011-11-24 | |
| 28 | B01674 | 港灣證券有限公司 | 27,910 | -210,000 | 0.00 | -0.01 | 2011-11-24 | |
| 29 | B01920 | 天大証券有限公司 | 180,000 | -240,000 | 0.01 | -0.01 | 2011-11-24 | |
| 30 | B01863 | 微投證券國際(香港)有限公司 | 15,000 | -300,000 | 0.00 | -0.02 | 2011-11-24 | |
| 31 | B01924 | 利通證券有限公司 | 0 | -330,000 | 0.00 | -0.02 | 2011-11-24 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 9,175,103 | -780,000 | 0.47 | -0.04 | 2011-11-24 | |
| 32 | Total changed named holdings | 267,890,346 | -12 | 13.80 | -0.00 | |||
| 360 | Unchanged named holdings | 1,152,740,509 | 0 | 59.39 | 0.00 | |||
| 392 | Total named holdings | 1,420,630,855 | -12 | 73.19 | 0.00 | |||
| 170 | Unnamed Investor Participants | 13,585,678 | 0 | 0.70 | 0.00 | |||
| 562 | Total securities in CCASS | 1,434,216,533 | -12 | 73.89 | -0.00 | |||
| Securities not in CCASS | 506,803,057 | 12 | 26.11 | 0.00 | ||||
| Issued securities | 1,941,019,590 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-22 |
| Volume | 11,355,050 |
| Turnover | 7,168,379 |
| Average price | 0.631 |
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