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 2010-03-05 to 2010-03-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,363,000 | 145,000 | 6.28 | 0.01 | 2010-03-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,000 | 90,000 | 0.14 | 0.01 | 2010-03-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,260,000 | 68,000 | 7.27 | 0.01 | 2010-03-08 | |
| 4 | B01651 | MING HON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,167,000 | 37,000 | 0.10 | 0.00 | 2010-03-08 | |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 45,000 | 35,000 | 0.00 | 0.00 | 2010-03-08 | |
| 7 | B01636 | BUSINESS SECURITIES LTD | 13,150,000 | 30,000 | 1.10 | 0.00 | 2010-03-08 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 251,000 | 29,000 | 0.02 | 0.00 | 2010-03-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 9,012,000 | 20,000 | 0.75 | 0.00 | 2010-03-08 | |
| 10 | B01610 | KGI ASIA LTD | 803,000 | 20,000 | 0.07 | 0.00 | 2010-03-08 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 680,000 | 15,000 | 0.06 | 0.00 | 2010-03-08 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 287,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | 10,000 | 0.07 | 0.00 | 2010-03-08 | |
| 16 | B01724 | RAMON INVESTMENT CO LTD | 121,000 | 10,000 | 0.01 | 0.00 | 2010-03-08 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01209 | MASON SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,604,000 | 4,000 | 2.13 | 0.00 | 2010-03-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,092,000 | 2,000 | 0.09 | 0.00 | 2010-03-08 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2010-03-08 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -3,000 | 0.12 | -0.00 | 2010-03-08 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 508,000 | -5,000 | 0.04 | -0.00 | 2010-03-08 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 27 | C00010 | CITIBANK N.A. | 5,018,000 | -10,000 | 0.42 | -0.00 | 2010-03-08 | |
| 28 | B01705 | HENIK SECURITIES LTD | 33,000 | -19,000 | 0.00 | -0.00 | 2010-03-08 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 974,000 | -20,000 | 0.08 | -0.00 | 2010-03-08 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,757,000 | -25,000 | 0.23 | -0.00 | 2010-03-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,550,000 | -29,000 | 0.21 | -0.00 | 2010-03-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,073,000 | -35,000 | 0.34 | -0.00 | 2010-03-08 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,914,000 | -39,000 | 0.91 | -0.00 | 2010-03-08 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -45,000 | 0.01 | -0.00 | 2010-03-08 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,441,000 | -59,000 | 0.70 | -0.00 | 2010-03-08 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,993,000 | -66,000 | 0.25 | -0.01 | 2010-03-08 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2010-03-08 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,000 | -120,000 | 0.02 | -0.01 | 2010-03-08 | |
| 38 | Total changed named holdings | 258,195,000 | 18,000 | 21.52 | 0.00 | |||
| 202 | Unchanged named holdings | 140,288,000 | 0 | 11.69 | 0.00 | |||
| 240 | Total named holdings | 398,483,000 | 18,000 | 33.21 | 0.00 | |||
| 21 | Unnamed Investor Participants | 286,000 | -18,000 | 0.02 | -0.00 | |||
| 261 | Total securities in CCASS | 398,769,000 | 0 | 33.23 | 0.00 | |||
| Securities not in CCASS | 801,231,000 | 0 | 66.77 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 925,000 |
| Turnover | 2,430,210 |
| Average price | 2.627 |
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