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 2014-03-11 to 2014-03-12
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 | B01610 | 凱基證券(香港)有限公司 | 95,253,102 | 465,000 | 3.99 | 0.02 | 2014-03-12 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,940,974 | 144,000 | 0.21 | 0.01 | 2014-03-12 | |
| 3 | B01918 | 偉祿亞太證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2014-03-12 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 942,000 | 75,000 | 0.04 | 0.00 | 2014-03-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 5,080,663 | -12 | 0.21 | -0.00 | 2014-03-12 | |
| 6 | B01659 | 滿好證券有限公司 | 1,242 | -24 | 0.00 | -0.00 | 2014-03-12 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 36,402,693 | -180 | 1.52 | -0.00 | 2014-03-12 | |
| 8 | B01769 | 一中證券有限公司 | 12,780 | -384 | 0.00 | -0.00 | 2014-03-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,961 | -3,000 | 0.00 | -0.00 | 2014-03-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,741,145 | -48,000 | 4.64 | -0.00 | 2014-03-12 | |
| 11 | C00048 | 集友銀行有限公司 | 2,079,162 | -158,400 | 0.09 | -0.01 | 2014-03-12 | |
| 12 | B01615 | 金輝証券有限公司 | 630 | -450,000 | 0.00 | -0.02 | 2014-03-12 | |
| 12 | Total changed named holdings | 255,579,352 | 144,000 | 10.70 | 0.01 | |||
| 364 | Unchanged named holdings | 1,480,029,876 | 0 | 61.95 | 0.00 | |||
| 376 | Total named holdings | 1,735,609,228 | 144,000 | 72.64 | 0.00 | |||
| 160 | Unnamed Investor Participants | 15,791,821 | -144,000 | 0.66 | -0.01 | |||
| 536 | Total securities in CCASS | 1,751,401,049 | 0 | 73.30 | 0.00 | |||
| Securities not in CCASS | 637,821,321 | 0 | 26.70 | 0.00 | ||||
| Issued securities | 2,389,222,370 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 680,616 |
| Turnover | 337,812 |
| Average price | 0.496 |
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