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 2016-05-25 to 2016-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 114,088,716 | 1,277,000 | 2.86 | 0.03 | 2016-05-26 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 22,514,670 | 1,251,000 | 0.56 | 0.03 | 2016-05-26 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 8,487,913 | 180,000 | 0.21 | 0.00 | 2016-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,235,292 | 114,000 | 6.57 | 0.00 | 2016-05-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,554,148 | 111,000 | 0.04 | 0.00 | 2016-05-26 | |
| 6 | C00093 | BNP PARIBAS | 884,112 | 87,000 | 0.02 | 0.00 | 2016-05-26 | |
| 7 | C00088 | 招商銀行股份有限公司 | 59,737,440 | 30,000 | 1.50 | 0.00 | 2016-05-26 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 14,862,425 | -60,000 | 0.37 | -0.00 | 2016-05-26 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | -1,220,000 | 0.00 | -0.03 | 2016-05-26 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 128,918,122 | -1,770,000 | 3.23 | -0.04 | 2016-05-26 | |
| 10 | Total changed named holdings | 613,306,838 | 0 | 15.36 | 0.00 | |||
| 371 | Unchanged named holdings | 2,204,242,365 | 0 | 55.22 | 0.00 | |||
| 381 | Total named holdings | 2,817,549,203 | 0 | 70.58 | 0.00 | |||
| 149 | Unnamed Investor Participants | 12,346,493 | 0 | 0.31 | 0.00 | |||
| 530 | Total securities in CCASS | 2,829,895,696 | 0 | 70.89 | 0.00 | |||
| Securities not in CCASS | 1,161,826,674 | 0 | 29.11 | 0.00 | ||||
| Issued securities | 3,991,722,370 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,887,000 |
| Turnover | 666,015 |
| Average price | 0.353 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy