CCASS holding changes

Silver Grant International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	107,214,649	384,000	4.65	0.02	2015-01-28
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,576,584	26,000	0.29	0.00	2015-01-28
3	B01324	FUNDERSTONE SECURITIES LTD	556,002	4,000	0.02	0.00	2015-01-28
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,126,095	-6,000	0.70	-0.00	2015-01-28
5	B01130	BOCI SECURITIES LTD	380,532,190	-10,000	16.51	-0.00	2015-01-28
6	B01638	KILMOREY SECURITIES LTD	240,000	-10,000	0.01	-0.00	2015-01-28
7	C00019	THE HONGKONG AND SHANGHAI BANKING	354,539,768	-20,000	15.38	-0.00	2015-01-28
8	B01284	HANG SENG SECURITIES LTD	21,679,077	-30,000	0.94	-0.00	2015-01-28
9	C00028	NANYANG COMMERCIAL BANK LTD	60,911,258	-50,000	2.64	-0.00	2015-01-28
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,662,000	-50,000	0.12	-0.00	2015-01-28
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,421,476	-54,000	1.19	-0.00	2015-01-28
12	C00010	CITIBANK N.A.	136,689,382	-84,000	5.93	-0.00	2015-01-28
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,064,000	-100,000	0.31	-0.00	2015-01-28
13		Total changed named holdings	1,122,212,481	0	48.69	0.00
294		Unchanged named holdings	1,138,206,400	0	49.38	0.00
307		Total named holdings	2,260,418,881	0	98.07	0.00
103		Unnamed Investor Participants	16,870,760	0	0.73	0.00
410		Total securities in CCASS	2,277,289,641	0	98.80	0.00
		Securities not in CCASS	27,559,970	0	1.20	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	31-Dec-2014

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