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 2020-07-27 to 2020-07-28
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 | B01695 | 大新證券有限公司 | 12,164,679 | 1,947,000 | 0.21 | 0.03 | 2020-07-28 | |
| 2 | B01818 | 一通投資者有限公司 | 32,970,821 | 780,000 | 0.58 | 0.01 | 2020-07-28 | |
| 3 | B01439 | 大德證券(亞洲)有限公司 | 1,161,673 | 258,000 | 0.02 | 0.00 | 2020-07-28 | |
| 4 | C00093 | BNP PARIBAS | 530,780 | 165,000 | 0.01 | 0.00 | 2020-07-28 | |
| 5 | C00010 | 花旗銀行 | 28,374,890 | 114,000 | 0.50 | 0.00 | 2020-07-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,300 | 30,000 | 0.05 | 0.00 | 2020-07-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,298,600 | 3,000 | 0.04 | 0.00 | 2020-07-28 | |
| 8 | B01551 | 越秀証券有限公司 | 381,744 | -93,000 | 0.01 | -0.00 | 2020-07-28 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 270,149,342 | -180,000 | 4.74 | -0.00 | 2020-07-28 | |
| 10 | B01183 | 創興證券有限公司 | 8,177,918 | -201,000 | 0.14 | -0.00 | 2020-07-28 | |
| 11 | B01356 | 滙業證券有限公司 | 97,352 | -201,000 | 0.00 | -0.00 | 2020-07-28 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,577,201 | -2,622,000 | 4.20 | -0.05 | 2020-07-28 | |
| 12 | Total changed named holdings | 598,547,300 | 0 | 10.49 | 0.00 | |||
| 357 | Unchanged named holdings | 3,009,216,774 | 0 | 52.76 | 0.00 | |||
| 369 | Total named holdings | 3,607,764,074 | 0 | 63.25 | 0.00 | |||
| 123 | Unnamed Investor Participants | 12,379,448 | 0 | 0.22 | 0.00 | |||
| 492 | Total securities in CCASS | 3,620,143,522 | 0 | 63.47 | 0.00 | |||
| Securities not in CCASS | 2,083,472,070 | 0 | 36.53 | 0.00 | ||||
| Issued securities | 5,703,615,592 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-24 |
| Volume | 3,600,000 |
| Turnover | 94,851 |
| Average price | 0.026 |
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