Silver Base Group Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00886	2009-04-08	2022-05-06	2023-12-04	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-07-08 to 2013-07-09

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	C00100	JPMORGAN CHASE BANK, NATIONAL	27,785,557	1,674,000	2.05	0.12	2013-07-09
2	C00019	THE HONGKONG AND SHANGHAI BANKING	122,170,450	254,000	9.02	0.02	2013-07-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	114,709,148	143,875	8.47	0.01	2013-07-09
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,638,375	55,000	0.27	0.00	2013-07-09
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,481,750	45,000	0.33	0.00	2013-07-09
6	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,084,800	20,000	0.08	0.00	2013-07-09
7	B01118	EAST ASIA SECURITIES CO LTD	3,763,475	20,000	0.28	0.00	2013-07-09
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,630,750	20,000	0.19	0.00	2013-07-09
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,855,450	15,000	0.51	0.00	2013-07-09
10	B01584	CHIEF SECURITIES LTD	2,298,500	10,000	0.17	0.00	2013-07-09
11	B01695	DAH SING SECURITIES LTD	1,696,200	10,000	0.13	0.00	2013-07-09
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	120,800	10,000	0.01	0.00	2013-07-09
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,044,025	9,000	0.22	0.00	2013-07-09
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	15,943,554	8,000	1.18	0.00	2013-07-09
15	B01740	WIN SECURITIES LTD	430,825	5,000	0.03	0.00	2013-07-09
16	B01610	KGI ASIA LTD	2,638,975	125	0.19	0.00	2013-07-09
17	B01769	ONE CHINA SECURITIES LTD	47,043	-299	0.00	-0.00	2013-07-09
18	B01727	ICBC (ASIA) SECURITIES LTD	4,001,100	-750	0.30	-0.00	2013-07-09
19	B01284	HANG SENG SECURITIES LTD	26,727,375	-2,000	1.97	-0.00	2013-07-09
20	B01818	I-ACCESS INVESTORS LTD	755,925	-4,000	0.06	-0.00	2013-07-09
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,177,900	-9,000	0.38	-0.00	2013-07-09
22	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	911,950	-10,000	0.07	-0.00	2013-07-09
23	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,818,300	-10,000	0.13	-0.00	2013-07-09
24	B01184	QUAM SECURITIES LTD	66,900	-10,000	0.00	-0.00	2013-07-09
25	C00037	SHANGHAI COMMERCIAL BANK LTD	4,211,550	-10,000	0.31	-0.00	2013-07-09
26	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,187,950	-20,000	0.09	-0.00	2013-07-09
27	C00033	BANK OF CHINA (HONG KONG) LTD	56,982,425	-26,000	4.21	-0.00	2013-07-09
28	B01183	CHONG HING SECURITIES LTD	4,427,575	-30,000	0.33	-0.00	2013-07-09
29	B01130	BOCI SECURITIES LTD	10,622,450	-189,000	0.78	-0.01	2013-07-09
30	B01323	DEUTSCHE SECURITIES ASIA LTD	201,918	-263,000	0.01	-0.02	2013-07-09
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	9,997,325	-290,950	0.74	-0.02	2013-07-09
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	186,000	-1,424,001	0.01	-0.11	2013-07-09
32		Total changed named holdings	440,616,320	0	32.52	0.00
275		Unchanged named holdings	798,793,846	0	58.96	0.00
307		Total named holdings	1,239,410,166	0	91.49	0.00
26		Unnamed Investor Participants	14,510,600	0	1.07	0.00
333		Total securities in CCASS	1,253,920,766	0	92.56	0.00
		Securities not in CCASS	100,829,231	0	7.44	0.00
		Issued securities	1,354,749,997	0	100.00	0.00	30-Jun-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-07-05
Volume	830,701
Turnover	1,304,550
Average price	1.570

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