Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00026 | CHONG HING BANK LTD | 3,150,000 | 3,000,000 | 0.14 | 0.13 | 2013-04-26 | |
| 2 | B01428 | HIP HING SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2013-04-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,054,895 | 100,000 | 1.17 | 0.00 | 2013-04-26 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,163,142 | 68,000 | 0.22 | 0.00 | 2013-04-26 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,390,686 | 58,000 | 3.10 | 0.00 | 2013-04-26 | |
| 6 | B01788 | SUNRISE SECURITIES LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2013-04-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,858,077 | 20,000 | 0.86 | 0.00 | 2013-04-26 | |
| 8 | B01610 | KGI ASIA LTD | 10,960,000 | 6,000 | 0.48 | 0.00 | 2013-04-26 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,001 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,953,768 | 4,000 | 16.75 | 0.00 | 2013-04-26 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 258,300 | -6,000 | 0.01 | -0.00 | 2013-04-26 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2013-04-26 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,433,770 | -14,000 | 2.62 | -0.00 | 2013-04-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,356,649 | -16,000 | 3.75 | -0.00 | 2013-04-26 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,031,706 | -156,000 | 1.39 | -0.01 | 2013-04-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,566,000 | -268,000 | 0.46 | -0.01 | 2013-04-26 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,986,000 | -3,000,000 | 0.52 | -0.13 | 2013-04-26 | |
| 18 | Total changed named holdings | 726,558,994 | 0 | 31.52 | 0.00 | |||
| 304 | Unchanged named holdings | 1,434,095,149 | 0 | 62.22 | 0.00 | |||
| 322 | Total named holdings | 2,160,654,143 | 0 | 93.74 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,954,760 | 0 | 0.65 | 0.00 | |||
| 417 | Total securities in CCASS | 2,175,608,903 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 129,240,708 | 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 | 2013-04-24 |
| Volume | 518,000 |
| Turnover | 640,200 |
| Average price | 1.236 |
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