Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | 159,074,667 | 400,000 | 6.90 | 0.02 | 2013-04-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,282,895 | 100,000 | 1.14 | 0.00 | 2013-04-09 | |
| 3 | B01708 | ROSA SECURITIES LTD | 760,000 | 60,000 | 0.03 | 0.00 | 2013-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,258,649 | 50,000 | 3.79 | 0.00 | 2013-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,607,706 | 44,000 | 1.24 | 0.00 | 2013-04-09 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | 34,000 | 0.03 | 0.00 | 2013-04-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,498,000 | 20,000 | 0.06 | 0.00 | 2013-04-09 | |
| 8 | C00010 | CITIBANK N.A. | 36,671,989 | 20,000 | 1.59 | 0.00 | 2013-04-09 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 522,000 | 20,000 | 0.02 | 0.00 | 2013-04-09 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2013-04-09 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 496,000 | 18,000 | 0.02 | 0.00 | 2013-04-09 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,713 | 17,333 | 0.01 | 0.00 | 2013-04-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,025,768 | 14,000 | 16.88 | 0.00 | 2013-04-09 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,674,285 | 8,000 | 0.20 | 0.00 | 2013-04-09 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,000 | 6,000 | 0.02 | 0.00 | 2013-04-09 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 106,300 | -6,000 | 0.00 | -0.00 | 2013-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,302,571 | -10,000 | 0.32 | -0.00 | 2013-04-09 | |
| 18 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 423,676 | -17,333 | 0.02 | -0.00 | 2013-04-09 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,409,770 | -18,000 | 2.62 | -0.00 | 2013-04-09 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,952,000 | -20,000 | 0.17 | -0.00 | 2013-04-09 | |
| 21 | B01130 | BOCI SECURITIES LTD | 374,180,190 | -140,000 | 16.23 | -0.01 | 2013-04-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,848,095 | -300,000 | 1.34 | -0.01 | 2013-04-09 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,326,000 | -320,000 | 0.49 | -0.01 | 2013-04-09 | |
| 23 | Total changed named holdings | 1,224,860,274 | 0 | 53.14 | 0.00 | |||
| 300 | Unchanged named holdings | 936,613,869 | 0 | 40.64 | 0.00 | |||
| 323 | Total named holdings | 2,161,474,143 | 0 | 93.78 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,138,760 | 0 | 0.61 | 0.00 | |||
| 418 | Total securities in CCASS | 2,175,612,903 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 129,236,708 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 940,000 |
| Turnover | 1,170,740 |
| Average price | 1.245 |
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