Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,476,667 | 1,700,000 | 5.92 | 0.07 | 2011-10-07 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 262,184,000 | 838,000 | 11.38 | 0.04 | 2011-10-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,466,334 | 346,000 | 1.89 | 0.02 | 2011-10-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,563,142 | 68,000 | 0.07 | 0.00 | 2011-10-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,060,325 | 66,000 | 3.60 | 0.00 | 2011-10-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,616,895 | 54,000 | 0.24 | 0.00 | 2011-10-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,698,095 | 50,000 | 0.94 | 0.00 | 2011-10-07 | |
| 8 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 30,000 | 0.01 | 0.00 | 2011-10-07 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,260,285 | 20,000 | 0.18 | 0.00 | 2011-10-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 55,421,258 | 20,000 | 2.40 | 0.00 | 2011-10-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 12,000 | 0.01 | 0.00 | 2011-10-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 511,330,361 | 4,000 | 22.18 | 0.00 | 2011-10-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 372,814,190 | -4,000 | 16.18 | -0.00 | 2011-10-07 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | -6,000 | 0.20 | -0.00 | 2011-10-07 | |
| 15 | B01610 | KGI ASIA LTD | 10,918,000 | -8,000 | 0.47 | -0.00 | 2011-10-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,008,095 | -10,000 | 0.30 | -0.00 | 2011-10-07 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,432,053 | -20,000 | 0.19 | -0.00 | 2011-10-07 | |
| 19 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-10-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,262,854 | -44,000 | 0.23 | -0.00 | 2011-10-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,454,000 | -86,000 | 0.15 | -0.00 | 2011-10-07 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,434,000 | -100,000 | 0.06 | -0.00 | 2011-10-07 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,360,000 | -116,000 | 0.36 | -0.01 | 2011-10-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,460,000 | -124,000 | 0.63 | -0.01 | 2011-10-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,155,145 | -200,000 | 0.61 | -0.01 | 2011-10-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 360,000 | -200,000 | 0.02 | -0.01 | 2011-10-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,427,000 | -280,000 | 0.32 | -0.01 | 2011-10-07 | |
| 28 | C00026 | CHONG HING BANK LTD | 7,671,000 | -380,000 | 0.33 | -0.02 | 2011-10-07 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,554,686 | -1,600,000 | 1.98 | -0.07 | 2011-10-07 | |
| 29 | Total changed named holdings | 1,633,768,385 | 0 | 70.88 | 0.00 | |||
| 302 | Unchanged named holdings | 529,933,332 | 0 | 22.99 | 0.00 | |||
| 331 | Total named holdings | 2,163,701,717 | 0 | 93.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 13,888,760 | 0 | 0.60 | 0.00 | |||
| 425 | Total securities in CCASS | 2,177,590,477 | 0 | 94.48 | 0.00 | |||
| Securities not in CCASS | 127,259,134 | 0 | 5.52 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,574,000 |
| Turnover | 4,200,420 |
| Average price | 1.175 |
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