Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2021-07-05 to 2021-07-06
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 | B01130 | BOCI SECURITIES LTD | 12,486,190 | 600,000 | 0.54 | 0.03 | 2021-07-06 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,262,000 | 122,000 | 0.10 | 0.01 | 2021-07-06 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,234,000 | 120,000 | 0.75 | 0.01 | 2021-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,947,602 | 50,000 | 3.38 | 0.00 | 2021-07-06 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 84,578,108 | 50,000 | 3.67 | 0.00 | 2021-07-06 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2021-07-06 | |
| 7 | C00010 | CITIBANK N.A. | 76,941,989 | 10,000 | 3.34 | 0.00 | 2021-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,014 | 4,000 | 0.11 | 0.00 | 2021-07-06 | |
| 9 | C00093 | BNP PARIBAS | 8,126,000 | -2,000 | 0.35 | -0.00 | 2021-07-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 65,458,265 | -2,000 | 2.84 | -0.00 | 2021-07-06 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2021-07-06 | |
| 12 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-06 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 72,000 | -14,000 | 0.00 | -0.00 | 2021-07-06 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,616,000 | -90,000 | 0.11 | -0.00 | 2021-07-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,466,201 | -252,000 | 13.51 | -0.01 | 2021-07-06 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,252,000 | -600,000 | 0.18 | -0.03 | 2021-07-06 | |
| 16 | Total changed named holdings | 665,925,369 | 0 | 28.89 | 0.00 | |||
| 246 | Unchanged named holdings | 1,614,789,696 | 0 | 70.06 | 0.00 | |||
| 262 | Total named holdings | 2,280,715,065 | 0 | 98.95 | 0.00 | |||
| 59 | Unnamed Investor Participants | 7,835,903 | 0 | 0.34 | 0.00 | |||
| 321 | Total securities in CCASS | 2,288,550,968 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 16,298,643 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-02 |
| Volume | 380,000 |
| Turnover | 226,920 |
| Average price | 0.597 |
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