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 2019-04-15 to 2019-04-16
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 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 43,562,112 | 1,500,000 | 0.76 | 0.03 | 2019-04-16 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 8,379,232 | 1,428,000 | 0.15 | 0.03 | 2019-04-16 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 28,305,736 | 420,000 | 0.50 | 0.01 | 2019-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 240,732,929 | 359,880 | 4.22 | 0.01 | 2019-04-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 354,378,493 | 330,000 | 6.21 | 0.01 | 2019-04-16 | |
| 6 | C00002 | 交通銀行信託有限公司 | 20,463,795 | 210,000 | 0.36 | 0.00 | 2019-04-16 | |
| 7 | B01897 | 中達證券投資有限公司 | 711,188 | 102,000 | 0.01 | 0.00 | 2019-04-16 | |
| 8 | B01769 | 一中證券有限公司 | 101,641 | 120 | 0.00 | 0.00 | 2019-04-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 312,969,376 | -9,000 | 5.49 | -0.00 | 2019-04-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,193,120 | -57,000 | 0.20 | -0.00 | 2019-04-16 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,244,412 | -87,000 | 0.28 | -0.00 | 2019-04-16 | |
| 12 | B01183 | 創興證券有限公司 | 9,134,858 | -111,000 | 0.16 | -0.00 | 2019-04-16 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100 | -180,000 | 0.00 | -0.00 | 2019-04-16 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 17,584,416 | -288,000 | 0.31 | -0.01 | 2019-04-16 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 218,609,382 | -648,000 | 3.83 | -0.01 | 2019-04-16 | |
| 16 | B01590 | 盈透證券香港有限公司 | 18,173,412 | -675,000 | 0.32 | -0.01 | 2019-04-16 | |
| 17 | B01212 | 興業證券有限公司 | 1,843,326 | -975,000 | 0.03 | -0.02 | 2019-04-16 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 1,820,706 | -1,320,000 | 0.03 | -0.02 | 2019-04-16 | |
| 18 | Total changed named holdings | 1,304,211,234 | 0 | 22.87 | 0.00 | |||
| 369 | Unchanged named holdings | 2,303,278,055 | 0 | 40.38 | 0.00 | |||
| 387 | Total named holdings | 3,607,489,289 | 0 | 63.25 | 0.00 | |||
| 133 | Unnamed Investor Participants | 12,640,664 | 0 | 0.22 | 0.00 | |||
| 520 | Total securities in CCASS | 3,620,129,953 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 2,083,485,639 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-12 |
| Volume | 4,350,120 |
| Turnover | 204,901 |
| Average price | 0.047 |
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