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 2009-04-08 to 2009-04-09
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,096,000 | 5,096,000 | 0.42 | 0.42 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,198,000 | 1,454,000 | 6.10 | 0.12 | 2009-04-09 | |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 673,000 | 673,000 | 0.06 | 0.06 | 2009-04-09 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 464,000 | 367,000 | 0.04 | 0.03 | 2009-04-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,991,000 | 269,000 | 0.50 | 0.02 | 2009-04-09 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,400,000 | 90,000 | 0.12 | 0.01 | 2009-04-09 | |
| 7 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 31,000 | 31,000 | 0.00 | 0.00 | 2009-04-09 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 5,946,000 | 28,000 | 0.50 | 0.00 | 2009-04-09 | |
| 9 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 821,000 | 9,000 | 0.07 | 0.00 | 2009-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,545,000 | 9,000 | 2.30 | 0.00 | 2009-04-09 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,894,000 | 7,000 | 0.74 | 0.00 | 2009-04-09 | |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,177,000 | 5,000 | 0.26 | 0.00 | 2009-04-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,673,000 | 4,000 | 0.56 | 0.00 | 2009-04-09 | |
| 17 | B01801 | KIN FUNG STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01130 | BOCI SECURITIES LTD | 15,060,000 | 2,000 | 1.26 | 0.00 | 2009-04-09 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,000 | 2,000 | 0.03 | 0.00 | 2009-04-09 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 499,000 | 1,000 | 0.04 | 0.00 | 2009-04-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,342,000 | 1,000 | 0.20 | 0.00 | 2009-04-09 | |
| 22 | C00018 | HANG SENG BANK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 133,000 | 1,000 | 0.01 | 0.00 | 2009-04-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | -6,000 | 0.12 | -0.00 | 2009-04-09 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 273,000 | -269,000 | 0.02 | -0.02 | 2009-04-09 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 213,000 | -358,000 | 0.02 | -0.03 | 2009-04-09 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,180,000 | -6,550,000 | 0.85 | -0.55 | 2009-04-09 | |
| 28 | Total changed named holdings | 170,611,000 | 905,000 | 14.22 | 0.08 | |||
| 165 | Unchanged named holdings | 171,563,000 | 0 | 14.30 | 0.00 | |||
| 193 | Total named holdings | 342,174,000 | 905,000 | 28.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 243,000 | -89,000 | 0.02 | -0.01 | |||
| 220 | Total securities in CCASS | 342,417,000 | 816,000 | 28.53 | 0.07 | |||
| Securities not in CCASS | 857,583,000 | -816,000 | 71.47 | -0.07 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 8-Apr-2009 |
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