Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,670,000 | 3,050,000 | 0.46 | 0.13 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,225,768 | 200,000 | 16.89 | 0.01 | 2013-04-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,392,649 | 134,000 | 3.79 | 0.01 | 2013-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 36,747,989 | 76,000 | 1.59 | 0.00 | 2013-04-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 159,120,667 | 46,000 | 6.90 | 0.00 | 2013-04-10 | |
| 6 | B01740 | WIN SECURITIES LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2013-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,714,077 | 10,000 | 0.86 | 0.00 | 2013-04-10 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,001 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,603,706 | -4,000 | 1.24 | -0.00 | 2013-04-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 96,300 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,266,895 | -16,000 | 1.14 | -0.00 | 2013-04-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,892,854 | -18,000 | 0.26 | -0.00 | 2013-04-10 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,835,142 | -20,000 | 0.21 | -0.00 | 2013-04-10 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | -62,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -76,000 | 0.00 | -0.00 | 2013-04-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,046,000 | -280,000 | 0.48 | -0.01 | 2013-04-10 | |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 4,414,000 | -3,050,000 | 0.19 | -0.13 | 2013-04-10 | |
| 18 | Total changed named holdings | 784,882,048 | 0 | 34.05 | 0.00 | |||
| 304 | Unchanged named holdings | 1,376,592,095 | 0 | 59.73 | 0.00 | |||
| 322 | Total named holdings | 2,161,474,143 | 0 | 93.78 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,138,760 | 0 | 0.61 | 0.00 | |||
| 417 | 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 | 2013-04-08 |
| Volume | 422,000 |
| Turnover | 526,900 |
| Average price | 1.249 |
Copyright & disclaimer, Privacy policy