Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01584 | CHIEF SECURITIES LTD | 1,339,237 | 46,000 | 0.06 | 0.00 | 2023-09-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,064,000 | 28,000 | 0.65 | 0.00 | 2023-09-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,014 | 8,000 | 0.06 | 0.00 | 2023-09-05 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-09-05 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2023-09-05 | |
| 6 | C00010 | CITIBANK N.A. | 73,534,989 | -8,000 | 3.19 | -0.00 | 2023-09-05 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2023-09-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,318,340 | -38,000 | 0.75 | -0.00 | 2023-09-05 | |
| 8 | Total changed named holdings | 108,984,580 | 0 | 4.73 | 0.00 | |||
| 217 | Unchanged named holdings | 2,172,416,017 | 0 | 94.25 | 0.00 | |||
| 225 | Total named holdings | 2,281,400,597 | 0 | 98.98 | 0.00 | |||
| 54 | Unnamed Investor Participants | 8,165,903 | 0 | 0.35 | 0.00 | |||
| 279 | Total securities in CCASS | 2,289,566,500 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 15,283,111 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 110,000 |
| Turnover | 25,986 |
| Average price | 0.236 |
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