Silver Base Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,115,600 | 221,000 | 6.14 | 0.02 | 2010-05-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,402,000 | 142,000 | 4.74 | 0.01 | 2010-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 11,583,000 | 115,000 | 0.97 | 0.01 | 2010-05-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,785,000 | 52,000 | 2.00 | 0.00 | 2010-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,114,000 | 52,000 | 0.77 | 0.00 | 2010-05-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,939,000 | 40,000 | 0.16 | 0.00 | 2010-05-07 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 374,000 | 37,000 | 0.03 | 0.00 | 2010-05-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,468,000 | 34,000 | 0.21 | 0.00 | 2010-05-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,005,000 | 34,000 | 0.50 | 0.00 | 2010-05-07 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 833,000 | 33,000 | 0.07 | 0.00 | 2010-05-07 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2010-05-07 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 30,700 | 30,000 | 0.00 | 0.00 | 2010-05-07 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 29,000 | 27,000 | 0.00 | 0.00 | 2010-05-07 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,630,000 | 26,000 | 0.14 | 0.00 | 2010-05-07 | |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 130,000 | 23,000 | 0.01 | 0.00 | 2010-05-07 | |
| 17 | B01610 | KGI ASIA LTD | 14,714,000 | 20,000 | 1.24 | 0.00 | 2010-05-07 | |
| 18 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 799,000 | 14,000 | 0.07 | 0.00 | 2010-05-07 | |
| 21 | B01636 | BUSINESS SECURITIES LTD | 4,113,000 | 13,000 | 0.35 | 0.00 | 2010-05-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,569,000 | 10,000 | 0.13 | 0.00 | 2010-05-07 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,980,000 | 2,000 | 0.25 | 0.00 | 2010-05-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 644,000 | -1,000 | 0.05 | -0.00 | 2010-05-07 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-05-07 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 996,000 | -2,000 | 0.08 | -0.00 | 2010-05-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,441,000 | -4,000 | 0.29 | -0.00 | 2010-05-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2010-05-07 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | -5,000 | 0.01 | -0.00 | 2010-05-07 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,292,000 | -9,000 | 0.28 | -0.00 | 2010-05-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,833,000 | -10,000 | 0.15 | -0.00 | 2010-05-07 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 584,000 | -10,000 | 0.05 | -0.00 | 2010-05-07 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,591,000 | -10,000 | 0.22 | -0.00 | 2010-05-07 | |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2010-05-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 961,000 | -20,000 | 0.08 | -0.00 | 2010-05-07 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 969,000 | -20,000 | 0.08 | -0.00 | 2010-05-07 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 717,000 | -21,000 | 0.06 | -0.00 | 2010-05-07 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 642,000 | -30,000 | 0.05 | -0.00 | 2010-05-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,004,000 | -30,000 | 0.34 | -0.00 | 2010-05-07 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -50,000 | 0.07 | -0.00 | 2010-05-07 | |
| 47 | B01748 | COL SECURITIES (HK) LTD | 0 | -56,000 | 0.00 | -0.00 | 2010-05-07 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | -62,000 | 0.02 | -0.01 | 2010-05-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,014,000 | -75,000 | 0.51 | -0.01 | 2010-05-07 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 676,000 | -78,000 | 0.06 | -0.01 | 2010-05-07 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 98,000 | -90,000 | 0.01 | -0.01 | 2010-05-07 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,264,000 | -100,000 | 0.11 | -0.01 | 2010-05-07 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,277,000 | -101,000 | 0.11 | -0.01 | 2010-05-07 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,892,000 | -103,000 | 1.25 | -0.01 | 2010-05-07 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,922,000 | -130,000 | 0.33 | -0.01 | 2010-05-07 | |
| 55 | Total changed named holdings | 263,003,300 | 0 | 22.10 | 0.00 | |||
| 168 | Unchanged named holdings | 219,850,700 | 0 | 18.47 | 0.00 | |||
| 223 | Total named holdings | 482,854,000 | 0 | 40.58 | 0.00 | |||
| 12 | Unnamed Investor Participants | 189,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 483,043,000 | 0 | 40.59 | 0.00 | |||
| Securities not in CCASS | 706,957,000 | 0 | 59.41 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 1,442,000 |
| Turnover | 4,887,480 |
| Average price | 3.389 |
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