Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | C00010 | CITIBANK N.A. | 120,746,892 | 672,944 | 5.24 | 0.03 | 2016-03-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,271,602 | 200,000 | 4.74 | 0.01 | 2016-03-11 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,066,002 | 152,000 | 0.31 | 0.01 | 2016-03-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 378,004,190 | -120,000 | 16.40 | -0.01 | 2016-03-11 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 193,336,667 | -172,000 | 8.39 | -0.01 | 2016-03-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,056 | -732,944 | 0.00 | -0.03 | 2016-03-11 | |
| 6 | Total changed named holdings | 808,533,409 | 0 | 35.08 | 0.00 | |||
| 293 | Unchanged named holdings | 1,447,425,473 | 0 | 62.80 | 0.00 | |||
| 299 | Total named holdings | 2,255,958,882 | 0 | 97.88 | 0.00 | |||
| 94 | Unnamed Investor Participants | 23,466,760 | 0 | 1.02 | 0.00 | |||
| 393 | Total securities in CCASS | 2,279,425,642 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 25,423,969 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 408,000 |
| Turnover | 395,760 |
| Average price | 0.970 |
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