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 2018-01-12 to 2018-01-15
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 | B01345 | 輝立証券(香港)有限公司 | 32,188,250 | 1,500,000 | 0.56 | 0.03 | 2018-01-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 294,604,913 | 69,000 | 5.17 | 0.00 | 2018-01-15 | |
| 3 | B01183 | 創興證券有限公司 | 1,399,862 | 54,000 | 0.02 | 0.00 | 2018-01-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 236,817,743 | 24,000 | 4.15 | 0.00 | 2018-01-15 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 9,864,000 | 15,000 | 0.17 | 0.00 | 2018-01-15 | |
| 6 | C00010 | 花旗銀行 | 12,342,802 | 12,000 | 0.22 | 0.00 | 2018-01-15 | |
| 7 | B01769 | 一中證券有限公司 | 100,054 | 48 | 0.00 | 0.00 | 2018-01-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 169,327,740 | -74 | 2.97 | -0.00 | 2018-01-15 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 569,000 | -15,000 | 0.01 | -0.00 | 2018-01-15 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 21,167,974 | -60,000 | 0.37 | -0.00 | 2018-01-15 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 18,288,174 | -60,000 | 0.32 | -0.00 | 2018-01-15 | |
| 12 | C00093 | BNP PARIBAS | 676,932 | -69,000 | 0.01 | -0.00 | 2018-01-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 816,993 | -72,000 | 0.01 | -0.00 | 2018-01-15 | |
| 14 | B01901 | 招銀國際證券有限公司 | 14,157,000 | -90,000 | 0.25 | -0.00 | 2018-01-15 | |
| 15 | B01882 | 平安證券(香港)控股有限公司 | 543,494 | -132,000 | 0.01 | -0.00 | 2018-01-15 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 201,376,381 | -159,000 | 3.53 | -0.00 | 2018-01-15 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 206,439,931 | -264,000 | 3.62 | -0.00 | 2018-01-15 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,893,570 | -303,000 | 0.14 | -0.01 | 2018-01-15 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 340,154,661 | -450,000 | 5.96 | -0.01 | 2018-01-15 | |
| 19 | Total changed named holdings | 1,568,729,474 | -26 | 27.50 | -0.00 | |||
| 361 | Unchanged named holdings | 1,965,559,191 | 0 | 34.46 | 0.00 | |||
| 380 | Total named holdings | 3,534,288,665 | -26 | 61.97 | 0.00 | |||
| 134 | Unnamed Investor Participants | 12,410,864 | 0 | 0.22 | 0.00 | |||
| 514 | Total securities in CCASS | 3,546,699,529 | -26 | 62.18 | -0.00 | |||
| Securities not in CCASS | 2,156,916,063 | 26 | 37.82 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 31-十二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 2,178,048 |
| Turnover | 764,850 |
| Average price | 0.351 |
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