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 2010-04-23 to 2010-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,738,000 | 1,084,000 | 1.24 | 0.09 | 2010-04-26 | |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,239,000 | 530,000 | 0.27 | 0.04 | 2010-04-26 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,934,000 | 441,000 | 0.33 | 0.04 | 2010-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,799,000 | 424,000 | 1.83 | 0.04 | 2010-04-26 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,118,000 | 209,000 | 0.77 | 0.02 | 2010-04-26 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,118,000 | 157,000 | 0.51 | 0.01 | 2010-04-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,613,000 | 143,000 | 0.47 | 0.01 | 2010-04-26 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,500,000 | 120,000 | 0.13 | 0.01 | 2010-04-26 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 411,000 | 106,000 | 0.03 | 0.01 | 2010-04-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 968,000 | 74,000 | 0.08 | 0.01 | 2010-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | 73,000 | 0.31 | 0.01 | 2010-04-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,378,000 | 66,000 | 0.20 | 0.01 | 2010-04-26 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-04-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,084,000 | 57,000 | 0.09 | 0.00 | 2010-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,059,000 | 54,000 | 0.93 | 0.00 | 2010-04-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 953,000 | 53,000 | 0.08 | 0.00 | 2010-04-26 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,359,000 | 50,000 | 0.11 | 0.00 | 2010-04-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,342,000 | 50,000 | 0.11 | 0.00 | 2010-04-26 | |
| 19 | B01610 | KGI ASIA LTD | 11,955,000 | 46,000 | 1.00 | 0.00 | 2010-04-26 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,348,000 | 30,000 | 0.28 | 0.00 | 2010-04-26 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 218,000 | 28,000 | 0.02 | 0.00 | 2010-04-26 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 308,000 | 26,000 | 0.03 | 0.00 | 2010-04-26 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 758,000 | 21,000 | 0.06 | 0.00 | 2010-04-26 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 5,745,000 | 20,000 | 0.48 | 0.00 | 2010-04-26 | |
| 26 | B01520 | NORTH SEA SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-04-26 | |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | 20,000 | 0.04 | 0.00 | 2010-04-26 | |
| 28 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2010-04-26 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 18,000 | 0.03 | 0.00 | 2010-04-26 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 773,000 | 15,000 | 0.06 | 0.00 | 2010-04-26 | |
| 31 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 413,000 | 15,000 | 0.03 | 0.00 | 2010-04-26 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 14,000 | 0.01 | 0.00 | 2010-04-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 365,000 | 10,000 | 0.03 | 0.00 | 2010-04-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 175,434,300 | 10,000 | 14.74 | 0.00 | 2010-04-26 | |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 469,000 | 10,000 | 0.04 | 0.00 | 2010-04-26 | |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 38 | B01209 | MASON SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 40 | B01716 | ORIENT SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 41 | B01290 | SPS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 7,000 | 0.02 | 0.00 | 2010-04-26 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 728,000 | 5,000 | 0.06 | 0.00 | 2010-04-26 | |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 316,000 | 5,000 | 0.03 | 0.00 | 2010-04-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 185,000 | 4,000 | 0.02 | 0.00 | 2010-04-26 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-04-26 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,000 | -4,000 | 0.17 | -0.00 | 2010-04-26 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,298,000 | -10,000 | 0.28 | -0.00 | 2010-04-26 | |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 185,000 | -10,000 | 0.02 | -0.00 | 2010-04-26 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -20,000 | 0.02 | -0.00 | 2010-04-26 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 900,000 | -20,000 | 0.08 | -0.00 | 2010-04-26 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,000 | -20,000 | 0.09 | -0.00 | 2010-04-26 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 868,000 | -32,000 | 0.07 | -0.00 | 2010-04-26 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,000 | -33,000 | 0.00 | -0.00 | 2010-04-26 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,838,000 | -36,000 | 0.15 | -0.00 | 2010-04-26 | |
| 60 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-04-26 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,905,000 | -41,000 | 0.33 | -0.00 | 2010-04-26 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,504,000 | -91,000 | 0.29 | -0.01 | 2010-04-26 | |
| 63 | B01582 | THING ON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-04-26 | |
| 64 | C00010 | CITIBANK N.A. | 11,099,000 | -112,000 | 0.93 | -0.01 | 2010-04-26 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,980,600 | -175,000 | 6.72 | -0.01 | 2010-04-26 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 127,000 | -362,000 | 0.01 | -0.03 | 2010-04-26 | |
| 67 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -950,000 | 0.00 | -0.08 | 2010-04-26 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,552,000 | -2,147,000 | 4.75 | -0.18 | 2010-04-26 | |
| 68 | Total changed named holdings | 458,375,900 | 0 | 38.52 | 0.00 | |||
| 157 | Unchanged named holdings | 30,309,100 | 0 | 2.55 | 0.00 | |||
| 225 | Total named holdings | 488,685,000 | 0 | 41.07 | 0.00 | |||
| 13 | Unnamed Investor Participants | 193,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 488,878,000 | 0 | 41.08 | 0.00 | |||
| Securities not in CCASS | 701,122,000 | 0 | 58.92 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 16-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 4,998,000 |
| Turnover | 16,498,320 |
| Average price | 3.301 |
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