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 2015-12-18 to 2015-12-21
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 | B01445 | 勝利證券有限公司 | 15,479,190 | 1,011,000 | 0.45 | 0.03 | 2015-12-21 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 25,426,793 | 990,000 | 0.74 | 0.03 | 2015-12-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 96,219,845 | 654,000 | 2.81 | 0.02 | 2015-12-21 | |
| 4 | B01673 | 富昌證券有限公司 | 12,723,988 | 330,000 | 0.37 | 0.01 | 2015-12-21 | |
| 5 | B01814 | 立橋證券有限公司 | 927,004 | 225,000 | 0.03 | 0.01 | 2015-12-21 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 14,772,425 | 147,000 | 0.43 | 0.00 | 2015-12-21 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,998,492 | 120,000 | 0.09 | 0.00 | 2015-12-21 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 101,892,977 | 105,000 | 2.97 | 0.00 | 2015-12-21 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 3,654,000 | 102,000 | 0.11 | 0.00 | 2015-12-21 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 8,121,913 | 99,000 | 0.24 | 0.00 | 2015-12-21 | |
| 11 | C00010 | 花旗銀行 | 29,674,154 | 51,000 | 0.87 | 0.00 | 2015-12-21 | |
| 12 | B01119 | 時富證券有限公司 | 2,621,062 | 48,000 | 0.08 | 0.00 | 2015-12-21 | |
| 13 | B01191 | 岡地投資(香港)有限公司 | 551,907 | 30,000 | 0.02 | 0.00 | 2015-12-21 | |
| 14 | B01550 | 華裕證券有限公司 | 97,152 | 30,000 | 0.00 | 0.00 | 2015-12-21 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 19,909,609 | 24,000 | 0.58 | 0.00 | 2015-12-21 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 28,758,874 | 24,000 | 0.84 | 0.00 | 2015-12-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,669,200 | 21,000 | 0.46 | 0.00 | 2015-12-21 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 5,053,800 | 18,000 | 0.15 | 0.00 | 2015-12-21 | |
| 19 | B01118 | 東亞證券有限公司 | 2,294,643 | 18,000 | 0.07 | 0.00 | 2015-12-21 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,147,609 | 18,000 | 0.03 | 0.00 | 2015-12-21 | |
| 21 | C00002 | 交通銀行信託有限公司 | 3,862,021 | 14,760 | 0.11 | 0.00 | 2015-12-21 | |
| 22 | B01906 | 帝國國際証券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2015-12-21 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 11,473,785 | 3,000 | 0.33 | 0.00 | 2015-12-21 | |
| 24 | B01853 | 民銀證券有限公司 | 2,808 | 240 | 0.00 | 0.00 | 2015-12-21 | |
| 25 | B01438 | 金利豐證券有限公司 | 4,660,194 | -276 | 0.14 | -0.00 | 2015-12-21 | |
| 26 | B01769 | 一中證券有限公司 | 81,833 | -564 | 0.00 | -0.00 | 2015-12-21 | |
| 27 | B01130 | 中銀國際證券有限公司 | 118,500,519 | -2,160 | 3.46 | -0.00 | 2015-12-21 | |
| 28 | C00093 | BNP PARIBAS | 1,279,300 | -15,000 | 0.04 | -0.00 | 2015-12-21 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 15,042,574 | -42,000 | 0.44 | -0.00 | 2015-12-21 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,000 | -69,000 | 0.00 | -0.00 | 2015-12-21 | |
| 31 | B01818 | 一通投資者有限公司 | 392,835 | -81,000 | 0.01 | -0.00 | 2015-12-21 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,112 | -83,000 | 0.01 | -0.00 | 2015-12-21 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 265,857,583 | -129,000 | 7.75 | -0.00 | 2015-12-21 | |
| 34 | B01917 | 中辰證券有限公司 | 388,539,532 | -132,000 | 11.33 | -0.00 | 2015-12-21 | |
| 35 | C00088 | 招商銀行股份有限公司 | 44,470,440 | -219,000 | 1.30 | -0.01 | 2015-12-21 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 923,000 | -223,000 | 0.03 | -0.01 | 2015-12-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,138,202 | -3,096,000 | 6.92 | -0.09 | 2015-12-21 | |
| 37 | Total changed named holdings | 1,480,592,375 | 0 | 43.18 | 0.00 | |||
| 349 | Unchanged named holdings | 1,266,806,579 | 0 | 36.94 | 0.00 | |||
| 386 | Total named holdings | 2,747,398,954 | 0 | 80.12 | 0.00 | |||
| 148 | Unnamed Investor Participants | 12,362,599 | 0 | 0.36 | 0.00 | |||
| 534 | Total securities in CCASS | 2,759,761,553 | 0 | 80.48 | 0.00 | |||
| Securities not in CCASS | 669,460,817 | 0 | 19.52 | 0.00 | ||||
| Issued securities | 3,429,222,370 | 0 | 100.00 | 0.00 | 30-十一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 4,808,676 |
| Turnover | 3,974,736 |
| Average price | 0.827 |
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