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 2018-02-13 to 2018-02-14
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 | B01762 | 星展唯高達香港有限公司 | 60,220,007 | 3,912,000 | 1.06 | 0.07 | 2018-02-14 | |
| 2 | B01584 | 致富證券有限公司 | 14,535,866 | 300,000 | 0.25 | 0.01 | 2018-02-14 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 3,118,416 | 102,000 | 0.05 | 0.00 | 2018-02-14 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 18,020,974 | 60,000 | 0.32 | 0.00 | 2018-02-14 | |
| 5 | C00037 | 上海商業銀行有限公司 | 3,308,932 | 48,000 | 0.06 | 0.00 | 2018-02-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 280,169,743 | 30,000 | 4.91 | 0.00 | 2018-02-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 31,954,250 | 27,000 | 0.56 | 0.00 | 2018-02-14 | |
| 8 | B01728 | 安捷證券有限公司 | 300 | -667 | 0.00 | -0.00 | 2018-02-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 200,920,369 | -3,000 | 3.52 | -0.00 | 2018-02-14 | |
| 10 | C00093 | BNP PARIBAS | 850,932 | -15,000 | 0.01 | -0.00 | 2018-02-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 179,225,761 | -24,000 | 3.14 | -0.00 | 2018-02-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,359,406 | -87,000 | 3.55 | -0.00 | 2018-02-14 | |
| 13 | B01183 | 創興證券有限公司 | 1,637,366 | -90,000 | 0.03 | -0.00 | 2018-02-14 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 25,401,660 | -120,000 | 0.45 | -0.00 | 2018-02-14 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 34,240,902 | -150,000 | 0.60 | -0.00 | 2018-02-14 | |
| 16 | B01818 | 一通投資者有限公司 | 489,168 | -180,000 | 0.01 | -0.00 | 2018-02-14 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,100 | -264,000 | 0.00 | -0.00 | 2018-02-14 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,331,000 | -819,000 | 0.30 | -0.01 | 2018-02-14 | |
| 19 | B01564 | 農銀國際證券有限公司 | 32,535,108 | -2,727,000 | 0.57 | -0.05 | 2018-02-14 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 239,308,913 | -55,698,000 | 4.20 | -0.98 | 2018-02-14 | |
| 20 | Total changed named holdings | 1,345,752,173 | -55,698,667 | 23.59 | -0.98 | |||
| 357 | Unchanged named holdings | 2,201,159,535 | 0 | 38.59 | 0.00 | |||
| 377 | Total named holdings | 3,546,911,708 | -55,698,667 | 62.19 | 0.00 | |||
| 135 | Unnamed Investor Participants | 12,410,984 | 0 | 0.22 | 0.00 | |||
| 512 | Total securities in CCASS | 3,559,322,692 | -55,698,667 | 62.40 | -0.98 | |||
| Securities not in CCASS | 2,144,292,900 | 55,698,667 | 37.60 | 0.98 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 4,479,000 |
| Turnover | 1,352,355 |
| Average price | 0.302 |
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