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 2015-02-25 to 2015-02-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,098,850 | 36,000 | 0.45 | 0.00 | 2015-02-26 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,691,500 | 30,000 | 1.01 | 0.00 | 2015-02-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 866,050 | 26,000 | 0.06 | 0.00 | 2015-02-26 | |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,700 | 24,000 | 0.02 | 0.00 | 2015-02-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,030,526 | 14,875 | 7.04 | 0.00 | 2015-02-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,576,175 | 10,000 | 0.34 | 0.00 | 2015-02-26 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,725,875 | 10,000 | 0.28 | 0.00 | 2015-02-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,689 | 3,000 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | B01297 | ONSHINE SECURITIES LTD | 75,000 | 3,000 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 38,566 | -325 | 0.00 | -0.00 | 2015-02-26 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,320,775 | -1,000 | 0.39 | -0.00 | 2015-02-26 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,332,500 | -10,000 | 2.40 | -0.00 | 2015-02-26 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,803,300 | -10,375 | 0.95 | -0.00 | 2015-02-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,105,556 | -14,175 | 7.94 | -0.00 | 2015-02-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,254,150 | -51,000 | 4.84 | -0.00 | 2015-02-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,683,525 | -70,000 | 0.27 | -0.01 | 2015-02-26 | |
| 16 | Total changed named holdings | 350,870,737 | 0 | 26.01 | 0.00 | |||
| 263 | Unchanged named holdings | 894,758,528 | 0 | 66.32 | 0.00 | |||
| 279 | Total named holdings | 1,245,629,265 | 0 | 92.32 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,364,300 | 0 | 0.10 | 0.00 | |||
| 314 | Total securities in CCASS | 1,246,993,565 | 0 | 92.42 | 0.00 | |||
| Securities not in CCASS | 102,212,432 | 0 | 7.58 | 0.00 | ||||
| Issued securities | 1,349,205,997 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 264,675 |
| Turnover | 249,304 |
| Average price | 0.942 |
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