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 2010-03-12 to 2010-03-15
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 | 12,621,000 | 2,184,000 | 1.05 | 0.18 | 2010-03-15 | |
| 2 | C00010 | CITIBANK N.A. | 6,588,000 | 520,000 | 0.55 | 0.04 | 2010-03-15 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 515,000 | 500,000 | 0.04 | 0.04 | 2010-03-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,767,000 | 250,000 | 0.15 | 0.02 | 2010-03-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,195,000 | 195,000 | 0.77 | 0.02 | 2010-03-15 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 75,446,300 | 184,000 | 6.29 | 0.02 | 2010-03-15 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 421,000 | 20,000 | 0.04 | 0.00 | 2010-03-15 | |
| 8 | B01389 | ZHONGRONG PT SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-15 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2010-03-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | 5,000 | 0.09 | 0.00 | 2010-03-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | 5,000 | 0.03 | 0.00 | 2010-03-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 168,000 | -1,000 | 0.01 | -0.00 | 2010-03-15 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2010-03-15 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,412,000 | -2,000 | 0.12 | -0.00 | 2010-03-15 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,254,000 | -3,000 | 0.10 | -0.00 | 2010-03-15 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2010-03-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,161,000 | -5,000 | 0.10 | -0.00 | 2010-03-15 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 218,000 | -6,000 | 0.02 | -0.00 | 2010-03-15 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,356,000 | -6,000 | 0.11 | -0.00 | 2010-03-15 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | -8,000 | 0.01 | -0.00 | 2010-03-15 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 23 | B01209 | MASON SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,238,000 | -10,000 | 0.27 | -0.00 | 2010-03-15 | |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 26 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-15 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | -11,000 | 0.01 | -0.00 | 2010-03-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 109,000 | -11,000 | 0.01 | -0.00 | 2010-03-15 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,000 | -14,000 | 0.32 | -0.00 | 2010-03-15 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2010-03-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,000 | -20,000 | 0.08 | -0.00 | 2010-03-15 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 597,000 | -25,000 | 0.05 | -0.00 | 2010-03-15 | |
| 34 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2010-03-15 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 855,000 | -32,000 | 0.07 | -0.00 | 2010-03-15 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | -36,000 | 0.01 | -0.00 | 2010-03-15 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,215,000 | -48,000 | 0.10 | -0.00 | 2010-03-15 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 733,000 | -49,000 | 0.06 | -0.00 | 2010-03-15 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-15 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 232,000 | -50,000 | 0.02 | -0.00 | 2010-03-15 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,333,000 | -62,000 | 0.19 | -0.01 | 2010-03-15 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -63,000 | 0.07 | -0.01 | 2010-03-15 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 582,000 | -70,000 | 0.05 | -0.01 | 2010-03-15 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 920,000 | -81,000 | 0.08 | -0.01 | 2010-03-15 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 331,000 | -100,000 | 0.03 | -0.01 | 2010-03-15 | |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-03-15 | |
| 47 | B01610 | KGI ASIA LTD | 5,129,000 | -110,000 | 0.43 | -0.01 | 2010-03-15 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 7,000 | -120,000 | 0.00 | -0.01 | 2010-03-15 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,047,000 | -146,000 | 0.17 | -0.01 | 2010-03-15 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 0 | -150,000 | 0.00 | -0.01 | 2010-03-15 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,000 | -175,000 | 0.08 | -0.01 | 2010-03-15 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,203,000 | -185,000 | 0.10 | -0.02 | 2010-03-15 | |
| 53 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 5,162,000 | -225,000 | 0.43 | -0.02 | 2010-03-15 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,082,000 | -226,000 | 6.67 | -0.02 | 2010-03-15 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 78,274,000 | -248,000 | 6.52 | -0.02 | 2010-03-15 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,940,000 | -483,000 | 0.75 | -0.04 | 2010-03-15 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,061,000 | -1,018,000 | 2.01 | -0.08 | 2010-03-15 | |
| 57 | Total changed named holdings | 337,142,300 | -160,000 | 28.10 | -0.01 | |||
| 181 | Unchanged named holdings | 61,202,700 | 0 | 5.10 | 0.00 | |||
| 238 | Total named holdings | 398,345,000 | -160,000 | 33.20 | 0.00 | |||
| 21 | Unnamed Investor Participants | 426,000 | 160,000 | 0.04 | 0.01 | |||
| 259 | Total securities in CCASS | 398,771,000 | 0 | 33.23 | 0.00 | |||
| Securities not in CCASS | 801,229,000 | 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 | 2010-03-11 |
| Volume | 5,530,000 |
| Turnover | 15,685,470 |
| Average price | 2.836 |
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