Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2015-11-25 to 2015-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,531,768 | 36,000 | 14.38 | 0.00 | 2015-11-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,822,000 | 16,000 | 0.08 | 0.00 | 2015-11-26 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,576,000 | 14,000 | 0.11 | 0.00 | 2015-11-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,791,000 | 12,000 | 0.86 | 0.00 | 2015-11-26 | |
| 5 | C00093 | BNP PARIBAS | 7,800,826 | -2,000 | 0.34 | -0.00 | 2015-11-26 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,819,077 | -4,000 | 1.12 | -0.00 | 2015-11-26 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,380,000 | -4,000 | 0.06 | -0.00 | 2015-11-26 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,843,142 | -20,000 | 0.12 | -0.00 | 2015-11-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,373,602 | -22,000 | 4.83 | -0.00 | 2015-11-26 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -26,000 | 0.01 | -0.00 | 2015-11-26 | |
| 10 | Total changed named holdings | 505,155,415 | 0 | 21.92 | 0.00 | |||
| 292 | Unchanged named holdings | 1,746,733,466 | 0 | 75.79 | 0.00 | |||
| 302 | Total named holdings | 2,251,888,881 | 0 | 97.70 | 0.00 | |||
| 95 | Unnamed Investor Participants | 23,746,760 | 0 | 1.03 | 0.00 | |||
| 397 | Total securities in CCASS | 2,275,635,641 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 29,213,970 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-24 |
| Volume | 84,000 |
| Turnover | 88,440 |
| Average price | 1.053 |
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