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 2018-01-22 to 2018-01-23
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 | C00033 | 中國銀行(香港)有限公司 | 173,911,380 | 3,293,976 | 3.05 | 0.06 | 2018-01-23 | |
| 2 | B01885 | 哈富證券有限公司 | 2,361,000 | 1,530,000 | 0.04 | 0.03 | 2018-01-23 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 30,244,902 | 870,000 | 0.53 | 0.02 | 2018-01-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 201,889,381 | 411,000 | 3.54 | 0.01 | 2018-01-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 339,944,661 | 240,000 | 5.96 | 0.00 | 2018-01-23 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 1,570,105 | 210,000 | 0.03 | 0.00 | 2018-01-23 | |
| 7 | C00037 | 上海商業銀行有限公司 | 2,654,932 | 209,760 | 0.05 | 0.00 | 2018-01-23 | |
| 8 | B01875 | 國都證券(香港)有限公司 | 9,915,000 | 204,000 | 0.17 | 0.00 | 2018-01-23 | |
| 9 | B01673 | 富昌證券有限公司 | 9,563,107 | 180,000 | 0.17 | 0.00 | 2018-01-23 | |
| 10 | B01508 | 西證(香港)證券經紀有限公司 | 177,674 | 150,000 | 0.00 | 0.00 | 2018-01-23 | |
| 11 | B01818 | 一通投資者有限公司 | 549,168 | 120,000 | 0.01 | 0.00 | 2018-01-23 | |
| 12 | C00010 | 花旗銀行 | 13,017,802 | 93,000 | 0.23 | 0.00 | 2018-01-23 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 206,124,931 | 90,000 | 3.61 | 0.00 | 2018-01-23 | |
| 14 | B01551 | 越秀証券有限公司 | 90,772 | 90,000 | 0.00 | 0.00 | 2018-01-23 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 22,113,618 | 75,000 | 0.39 | 0.00 | 2018-01-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 3,013,416 | 57,000 | 0.05 | 0.00 | 2018-01-23 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,422,173 | 36,000 | 0.02 | 0.00 | 2018-01-23 | |
| 18 | B01284 | 恒生證券有限公司 | 41,555,123 | 30,000 | 0.73 | 0.00 | 2018-01-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 88,116,586 | 24,000 | 1.54 | 0.00 | 2018-01-23 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,873,620 | 18,000 | 0.80 | 0.00 | 2018-01-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 295,009,193 | 2,280 | 5.17 | 0.00 | 2018-01-23 | |
| 22 | B01897 | 中達證券投資有限公司 | 1,021 | 240 | 0.00 | 0.00 | 2018-01-23 | |
| 23 | B01769 | 一中證券有限公司 | 101,326 | 24 | 0.00 | 0.00 | 2018-01-23 | |
| 24 | B01473 | 新利偉投資有限公司 | 126,889 | -24 | 0.00 | -0.00 | 2018-01-23 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 895,196 | -28 | 0.02 | -0.00 | 2018-01-23 | |
| 26 | B01298 | 結好證券有限公司 | 1,031,439 | -2,280 | 0.02 | -0.00 | 2018-01-23 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 57,336,468 | -3,000 | 1.01 | -0.00 | 2018-01-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,993 | -27,000 | 0.01 | -0.00 | 2018-01-23 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 31,144,250 | -144,000 | 0.55 | -0.00 | 2018-01-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,088,000 | -498,000 | 0.30 | -0.01 | 2018-01-23 | |
| 31 | B01959 | 中泰國際證券有限公司 | 325,920,000 | -2,070,000 | 5.71 | -0.04 | 2018-01-23 | |
| 32 | B01130 | 中銀國際證券有限公司 | 232,416,743 | -2,400,000 | 4.07 | -0.04 | 2018-01-23 | |
| 33 | B01564 | 農銀國際證券有限公司 | 42,552,108 | -2,790,000 | 0.75 | -0.05 | 2018-01-23 | |
| 33 | Total changed named holdings | 2,198,458,977 | -52 | 38.55 | -0.00 | |||
| 347 | Unchanged named holdings | 1,335,838,046 | 0 | 23.42 | 0.00 | |||
| 380 | Total named holdings | 3,534,297,023 | -52 | 61.97 | 0.00 | |||
| 134 | Unnamed Investor Participants | 12,410,864 | 0 | 0.22 | 0.00 | |||
| 514 | Total securities in CCASS | 3,546,707,887 | -52 | 62.18 | -0.00 | |||
| Securities not in CCASS | 2,156,907,705 | 52 | 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 | 2018-01-19 |
| Volume | 9,567,264 |
| Turnover | 3,132,199 |
| Average price | 0.327 |
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