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 2016-02-05 to 2016-02-11
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 | B01959 | 中泰國際證券有限公司 | 95,814,000 | 4,500,000 | 2.40 | 0.11 | 2016-02-11 | |
| 2 | C00088 | 招商銀行股份有限公司 | 48,709,440 | 420,000 | 1.22 | 0.01 | 2016-02-11 | |
| 3 | C00048 | 集友銀行有限公司 | 5,524,325 | 165,000 | 0.14 | 0.00 | 2016-02-11 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,011,000 | 105,000 | 0.10 | 0.00 | 2016-02-11 | |
| 5 | B01338 | 英皇證券有限公司 | 637,081 | 63,000 | 0.02 | 0.00 | 2016-02-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 96,317,395 | 35,996 | 2.41 | 0.00 | 2016-02-11 | |
| 7 | B01183 | 創興證券有限公司 | 856,290 | 21,000 | 0.02 | 0.00 | 2016-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,290 | 18,000 | 0.01 | 0.00 | 2016-02-11 | |
| 9 | B01119 | 時富證券有限公司 | 2,596,606 | 3,000 | 0.07 | 0.00 | 2016-02-11 | |
| 10 | B01275 | 新富證券有限公司 | 16,400 | 4 | 0.00 | 0.00 | 2016-02-11 | |
| 11 | B01118 | 東亞證券有限公司 | 2,288,643 | -6,000 | 0.06 | -0.00 | 2016-02-11 | |
| 12 | B01700 | 滙信理財有限公司 | 16,666 | -6,000 | 0.00 | -0.00 | 2016-02-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-02-11 | |
| 14 | B01769 | 一中證券有限公司 | 80,845 | -21,000 | 0.00 | -0.00 | 2016-02-11 | |
| 15 | B01674 | 港灣證券有限公司 | 384 | -30,000 | 0.00 | -0.00 | 2016-02-11 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,065,200 | -39,000 | 0.40 | -0.00 | 2016-02-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 103,736,377 | -39,000 | 2.60 | -0.00 | 2016-02-11 | |
| 18 | B01673 | 富昌證券有限公司 | 12,777,988 | -51,000 | 0.32 | -0.00 | 2016-02-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 119,379,519 | -60,000 | 2.99 | -0.00 | 2016-02-11 | |
| 20 | B01284 | 恒生證券有限公司 | 19,350,651 | -75,000 | 0.48 | -0.00 | 2016-02-11 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 14,304,792 | -90,000 | 0.36 | -0.00 | 2016-02-11 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 10,247,469 | -372,000 | 0.26 | -0.01 | 2016-02-11 | |
| 23 | B01917 | 中辰證券有限公司 | 351,954,532 | -4,530,000 | 8.82 | -0.11 | 2016-02-11 | |
| 23 | Total changed named holdings | 905,010,893 | 0 | 22.67 | 0.00 | |||
| 358 | Unchanged named holdings | 1,839,493,694 | 0 | 46.08 | 0.00 | |||
| 381 | Total named holdings | 2,744,504,587 | 0 | 68.75 | 0.00 | |||
| 149 | Unnamed Investor Participants | 12,362,623 | 0 | 0.31 | 0.00 | |||
| 530 | Total securities in CCASS | 2,756,867,210 | 0 | 69.06 | 0.00 | |||
| Securities not in CCASS | 1,234,855,160 | 0 | 30.94 | 0.00 | ||||
| Issued securities | 3,991,722,370 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-04 |
| Volume | 1,116,004 |
| Turnover | 688,982 |
| Average price | 0.617 |
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