Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2008-06-30 to 2008-07-02
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 89,028,476 | 310,000 | 4.89 | 0.02 | 2008-07-02 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,882,130 | 110,000 | 1.64 | 0.01 | 2008-07-02 | |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 192,000 | 50,000 | 0.01 | 0.00 | 2008-07-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,594,100 | 22,000 | 0.53 | 0.00 | 2008-07-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,605,979 | 14,000 | 0.86 | 0.00 | 2008-07-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,827,238 | 12,000 | 7.13 | 0.00 | 2008-07-02 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,662,002 | 10,000 | 0.42 | 0.00 | 2008-07-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 9,880,285 | 10,000 | 0.54 | 0.00 | 2008-07-02 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,218,595 | 10,000 | 0.45 | 0.00 | 2008-07-02 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,074,876 | 4,000 | 0.94 | 0.00 | 2008-07-02 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,410,000 | 4,000 | 0.08 | 0.00 | 2008-07-02 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,210,000 | 2,000 | 0.07 | 0.00 | 2008-07-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 23,038,704 | -2,000 | 1.27 | -0.00 | 2008-07-02 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,237 | -10,000 | 0.10 | -0.00 | 2008-07-02 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,218,000 | -10,000 | 0.07 | -0.00 | 2008-07-02 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,976,000 | -10,000 | 0.60 | -0.00 | 2008-07-02 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,310,000 | -20,000 | 0.18 | -0.00 | 2008-07-02 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,070,142 | -20,000 | 0.77 | -0.00 | 2008-07-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,991,172 | -30,000 | 2.69 | -0.00 | 2008-07-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,952,095 | -40,000 | 0.66 | -0.00 | 2008-07-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,173,988 | -48,000 | 13.03 | -0.00 | 2008-07-02 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -50,000 | 0.00 | -0.00 | 2008-07-02 | |
| 23 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 322,141 | -76,000 | 0.02 | -0.00 | 2008-07-02 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,841,162 | -192,000 | 3.89 | -0.01 | 2008-07-02 | |
| 24 | Total changed named holdings | 743,322,322 | 50,000 | 40.83 | 0.00 | |||
| 318 | Unchanged named holdings | 932,096,681 | 0 | 51.19 | 0.00 | |||
| 342 | Total named holdings | 1,675,419,003 | 50,000 | 92.02 | 0.00 | |||
| 145 | Unnamed Investor Participants | 20,171,634 | -50,000 | 1.11 | -0.00 | |||
| 487 | Total securities in CCASS | 1,695,590,637 | 0 | 93.13 | 0.00 | |||
| Securities not in CCASS | 125,118,974 | 0 | 6.87 | 0.00 | ||||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-27 |
| Volume | 672,000 |
| Turnover | 819,900 |
| Average price | 1.220 |
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