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 2018-04-30 to 2018-05-02
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 | B01938 | 興證國際證券有限公司 | 7,062,036 | 300,000 | 0.12 | 0.01 | 2018-05-02 | |
| 2 | B01563 | 信控國際證券有限公司 | 2,829,707 | 51,000 | 0.05 | 0.00 | 2018-05-02 | |
| 3 | B01607 | 興業金融證券有限公司 | 51,489 | 51,000 | 0.00 | 0.00 | 2018-05-02 | |
| 4 | B01284 | 恒生證券有限公司 | 50,246,099 | 48,000 | 0.88 | 0.00 | 2018-05-02 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 199,445,500 | 30,000 | 3.50 | 0.00 | 2018-05-02 | |
| 6 | B01901 | 招銀國際證券有限公司 | 14,316,000 | 6,000 | 0.25 | 0.00 | 2018-05-02 | |
| 7 | B01897 | 中達證券投資有限公司 | 2,421 | 1,000 | 0.00 | 0.00 | 2018-05-02 | |
| 8 | B01769 | 一中證券有限公司 | 101,402 | 72 | 0.00 | 0.00 | 2018-05-02 | |
| 9 | B01340 | 利興股票有限公司 | 35,587 | 72 | 0.00 | 0.00 | 2018-05-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 3,403 | 48 | 0.00 | 0.00 | 2018-05-02 | |
| 11 | C00002 | 交通銀行信託有限公司 | 5,116,683 | -12 | 0.09 | -0.00 | 2018-05-02 | |
| 12 | B01289 | 南華證券投資有限公司 | 10,083,462 | -60 | 0.18 | -0.00 | 2018-05-02 | |
| 13 | B01375 | 永桐資本有限公司 | 84 | -60 | 0.00 | -0.00 | 2018-05-02 | |
| 14 | B01240 | 秦志遠証券有限公司 | 241,073 | -120 | 0.00 | -0.00 | 2018-05-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,718,602 | -50,940 | 3.01 | -0.00 | 2018-05-02 | |
| 16 | B01416 | 滙盈證券有限公司 | 18,611 | -60,000 | 0.00 | -0.00 | 2018-05-02 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 190,003,500 | -75,000 | 3.33 | -0.00 | 2018-05-02 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 317,788,397 | -301,000 | 5.57 | -0.01 | 2018-05-02 | |
| 18 | Total changed named holdings | 969,064,056 | 0 | 16.99 | 0.00 | |||
| 359 | Unchanged named holdings | 2,599,562,821 | 0 | 45.58 | 0.00 | |||
| 377 | Total named holdings | 3,568,626,877 | 0 | 62.57 | 0.00 | |||
| 134 | Unnamed Investor Participants | 12,410,744 | 0 | 0.22 | 0.00 | |||
| 511 | Total securities in CCASS | 3,581,037,621 | 0 | 62.79 | 0.00 | |||
| Securities not in CCASS | 2,122,577,971 | 0 | 37.21 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-27 |
| Volume | 487,192 |
| Turnover | 102,994 |
| Average price | 0.211 |
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