Silver Base Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00886 | 2009-04-08 | 2022-05-06 | 2023-12-04 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,401,670 | 1,000,000 | 2.11 | 0.07 | 2014-11-13 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 664,075 | 200,000 | 0.05 | 0.01 | 2014-11-13 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,450 | 50,000 | 0.39 | 0.00 | 2014-11-13 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,129,575 | 750 | 0.23 | 0.00 | 2014-11-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 29,116 | 325 | 0.00 | 0.00 | 2014-11-13 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,533 | 75 | 0.01 | 0.00 | 2014-11-13 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 675,225 | -3,075 | 0.05 | -0.00 | 2014-11-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 12,948,375 | -10,000 | 0.96 | -0.00 | 2014-11-13 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,666,000 | -10,000 | 0.35 | -0.00 | 2014-11-13 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,411,971 | -10,000 | 6.70 | -0.00 | 2014-11-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,747,250 | -20,000 | 0.20 | -0.00 | 2014-11-13 | |
| 12 | B01922 | SUN SECURITIES LTD | 20,550 | -20,000 | 0.00 | -0.00 | 2014-11-13 | |
| 13 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-11-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,332,950 | -29,075 | 2.47 | -0.00 | 2014-11-13 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 778,550 | -45,000 | 0.06 | -0.00 | 2014-11-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,283,125 | -49,000 | 0.24 | -0.00 | 2014-11-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,000 | -50,000 | 0.01 | -0.00 | 2014-11-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 779,225 | -50,000 | 0.06 | -0.00 | 2014-11-13 | |
| 19 | C00010 | CITIBANK N.A. | 67,685,623 | -112,000 | 5.02 | -0.01 | 2014-11-13 | |
| 20 | B01416 | VC BROKERAGE LTD | 43,575 | -118,000 | 0.00 | -0.01 | 2014-11-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,060,500 | -240,000 | 0.97 | -0.02 | 2014-11-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,715,450 | -321,250 | 4.87 | -0.02 | 2014-11-13 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,250 | -363,750 | 0.08 | -0.03 | 2014-11-13 | |
| 23 | Total changed named holdings | 335,030,038 | -220,000 | 24.83 | -0.02 | |||
| 257 | Unchanged named holdings | 910,980,177 | 0 | 67.52 | 0.00 | |||
| 280 | Total named holdings | 1,246,010,215 | -220,000 | 92.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 884,225 | 220,000 | 0.07 | 0.02 | |||
| 315 | Total securities in CCASS | 1,246,894,440 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 102,311,557 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 1,349,205,997 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 1,787,150 |
| Turnover | 1,750,269 |
| Average price | 0.979 |
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