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 2013-12-27 to 2013-12-30
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 | C00010 | 花旗銀行 | 45,615,901 | 300,000 | 1.91 | 0.01 | 2013-12-30 | |
| 2 | B01546 | 和豐證券有限公司 | 1,726,173 | 225,000 | 0.07 | 0.01 | 2013-12-30 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 87,105,102 | 210,000 | 3.65 | 0.01 | 2013-12-30 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,127,676 | 60,000 | 0.05 | 0.00 | 2013-12-30 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 8,733,176 | 48,000 | 0.37 | 0.00 | 2013-12-30 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,594,038 | 6,000 | 0.28 | 0.00 | 2013-12-30 | |
| 7 | B01340 | 利興股票有限公司 | 30,077 | 1,800 | 0.00 | 0.00 | 2013-12-30 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 72,091 | 1,800 | 0.00 | 0.00 | 2013-12-30 | |
| 9 | B01769 | 一中證券有限公司 | 1,042 | -100 | 0.00 | -0.00 | 2013-12-30 | |
| 10 | B01790 | 耀豐證券有限公司 | 662 | -120 | 0.00 | -0.00 | 2013-12-30 | |
| 11 | B01686 | 第一上海證券有限公司 | 698,644 | -1,100 | 0.03 | -0.00 | 2013-12-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961 | -1,800 | 0.00 | -0.00 | 2013-12-30 | |
| 13 | B01920 | 天大証券有限公司 | 2,280,000 | -1,800 | 0.10 | -0.00 | 2013-12-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 20,291,552 | -3,000 | 0.85 | -0.00 | 2013-12-30 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 129,600 | -33,000 | 0.01 | -0.00 | 2013-12-30 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 40,484,420 | -46,800 | 1.69 | -0.00 | 2013-12-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,106 | -60,000 | 0.02 | -0.00 | 2013-12-30 | |
| 18 | C00003 | 東亞銀行有限公司 | 209,964 | -705,000 | 0.01 | -0.03 | 2013-12-30 | |
| 18 | Total changed named holdings | 215,672,185 | -120 | 9.03 | -0.00 | |||
| 359 | Unchanged named holdings | 1,541,158,139 | 0 | 64.50 | 0.00 | |||
| 377 | Total named holdings | 1,756,830,324 | -120 | 73.53 | 0.00 | |||
| 162 | Unnamed Investor Participants | 15,935,833 | 0 | 0.67 | 0.00 | |||
| 539 | Total securities in CCASS | 1,772,766,157 | -120 | 74.20 | -0.00 | |||
| Securities not in CCASS | 616,456,213 | 120 | 25.80 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-23 |
| Last trading date | 2013-12-24 |
| Volume | 1,143,500 |
| Turnover | 599,191 |
| Average price | 0.524 |
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