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 2015-08-10 to 2015-08-11
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 | 90,898,025 | 182,000 | 6.00 | 0.01 | 2015-08-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,455,776 | 130,000 | 8.41 | 0.01 | 2015-08-11 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,257,500 | 80,000 | 0.35 | 0.01 | 2015-08-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,350 | 70,000 | 0.14 | 0.00 | 2015-08-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,568,250 | 60,000 | 0.30 | 0.00 | 2015-08-11 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 3,504,000 | 60,000 | 0.23 | 0.00 | 2015-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,028,781 | 57,725 | 5.88 | 0.00 | 2015-08-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 13,027,400 | 57,000 | 0.86 | 0.00 | 2015-08-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,359,650 | 55,000 | 0.49 | 0.00 | 2015-08-11 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,429,825 | 50,000 | 0.09 | 0.00 | 2015-08-11 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 707,000 | 44,000 | 0.05 | 0.00 | 2015-08-11 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,182,000 | 37,000 | 0.28 | 0.00 | 2015-08-11 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 477,625 | 36,000 | 0.03 | 0.00 | 2015-08-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,917,675 | 20,000 | 0.26 | 0.00 | 2015-08-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 37,834,300 | 17,000 | 2.50 | 0.00 | 2015-08-11 | |
| 16 | C00010 | CITIBANK N.A. | 102,690,322 | 11,000 | 6.78 | 0.00 | 2015-08-11 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 112,650 | 10,000 | 0.01 | 0.00 | 2015-08-11 | |
| 18 | B01610 | KGI ASIA LTD | 6,877,425 | 10,000 | 0.45 | 0.00 | 2015-08-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,821,600 | 9,000 | 0.12 | 0.00 | 2015-08-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,114,175 | 6,000 | 0.60 | 0.00 | 2015-08-11 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2015-08-11 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 28,291 | -725 | 0.00 | -0.00 | 2015-08-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,045 | -1,000 | 0.00 | -0.00 | 2015-08-11 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,269,632 | -2,000 | 0.08 | -0.00 | 2015-08-11 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 1,931,250 | -4,000 | 0.13 | -0.00 | 2015-08-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,600 | -6,000 | 0.00 | -0.00 | 2015-08-11 | |
| 27 | C00018 | HANG SENG BANK LTD | 66,675 | -30,000 | 0.00 | -0.00 | 2015-08-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,759,750 | -31,000 | 0.18 | -0.00 | 2015-08-11 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 639,175 | -40,000 | 0.04 | -0.00 | 2015-08-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,425 | -80,000 | 0.07 | -0.01 | 2015-08-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 18,925,170 | -80,000 | 1.25 | -0.01 | 2015-08-11 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,784,575 | -730,000 | 0.18 | -0.05 | 2015-08-11 | |
| 32 | Total changed named holdings | 542,056,917 | 0 | 35.77 | 0.00 | |||
| 248 | Unchanged named holdings | 971,867,903 | 0 | 64.14 | 0.00 | |||
| 280 | Total named holdings | 1,513,924,820 | 0 | 99.92 | 0.00 | |||
| 29 | Unnamed Investor Participants | 383,275 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 1,514,308,095 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 897,902 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,515,205,997 | 0 | 100.00 | 0.00 | 7-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,273,275 |
| Turnover | 1,817,481 |
| Average price | 1.427 |
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