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 2011-02-14 to 2011-02-15
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 | B01298 | GET NICE SECURITIES LTD | 11,403,000 | 1,098,000 | 0.96 | 0.09 | 2011-02-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 526,000 | 526,000 | 0.04 | 0.04 | 2011-02-15 | |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2011-02-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,718,000 | 96,000 | 0.48 | 0.01 | 2011-02-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,333,000 | 63,000 | 0.11 | 0.01 | 2011-02-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | 17,000 | 0.03 | 0.00 | 2011-02-15 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 815,000 | 5,000 | 0.07 | 0.00 | 2011-02-15 | |
| 8 | B01610 | KGI ASIA LTD | 5,937,000 | 5,000 | 0.50 | 0.00 | 2011-02-15 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,673,000 | 4,000 | 0.22 | 0.00 | 2011-02-15 | |
| 10 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-02-15 | |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18,509 | 2,000 | 0.00 | 0.00 | 2011-02-15 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2011-02-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 170,000 | -1,000 | 0.01 | -0.00 | 2011-02-15 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,145,000 | -2,000 | 0.10 | -0.00 | 2011-02-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,123,000 | -2,000 | 0.26 | -0.00 | 2011-02-15 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -2,000 | 0.01 | -0.00 | 2011-02-15 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-02-15 | |
| 19 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-02-15 | |
| 20 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-02-15 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 664,000 | -4,000 | 0.06 | -0.00 | 2011-02-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 883,000 | -5,000 | 0.07 | -0.00 | 2011-02-15 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-02-15 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 193,000 | -8,000 | 0.02 | -0.00 | 2011-02-15 | |
| 25 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2011-02-15 | |
| 26 | C00010 | CITIBANK N.A. | 18,727,000 | -9,000 | 1.57 | -0.00 | 2011-02-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,000 | -10,000 | 0.18 | -0.00 | 2011-02-15 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-02-15 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-15 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 227,000 | -10,000 | 0.02 | -0.00 | 2011-02-15 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 385,000 | -12,000 | 0.03 | -0.00 | 2011-02-15 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,000 | -15,000 | 0.01 | -0.00 | 2011-02-15 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,099,000 | -15,000 | 0.43 | -0.00 | 2011-02-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 315,000 | -17,000 | 0.03 | -0.00 | 2011-02-15 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 957,000 | -20,000 | 0.08 | -0.00 | 2011-02-15 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-02-15 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,233,000 | -20,000 | 0.19 | -0.00 | 2011-02-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,383,000 | -22,000 | 0.12 | -0.00 | 2011-02-15 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 689,000 | -24,000 | 0.06 | -0.00 | 2011-02-15 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,206,700 | -24,000 | 0.19 | -0.00 | 2011-02-15 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 999,600 | -37,000 | 0.08 | -0.00 | 2011-02-15 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,389,000 | -41,000 | 0.20 | -0.00 | 2011-02-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,357,425 | -48,000 | 0.62 | -0.00 | 2011-02-15 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 1,170,000 | -60,000 | 0.10 | -0.01 | 2011-02-15 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,000 | -60,000 | 0.02 | -0.01 | 2011-02-15 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,711,000 | -90,000 | 0.82 | -0.01 | 2011-02-15 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,166,000 | -111,000 | 0.69 | -0.01 | 2011-02-15 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,788,000 | -111,000 | 3.01 | -0.01 | 2011-02-15 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 308,000 | -113,000 | 0.03 | -0.01 | 2011-02-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,925,000 | -124,000 | 1.59 | -0.01 | 2011-02-15 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -360,000 | 0.00 | -0.03 | 2011-02-15 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,507,542 | -471,000 | 17.61 | -0.04 | 2011-02-15 | |
| 52 | Total changed named holdings | 364,824,776 | 10,000 | 30.66 | 0.00 | |||
| 198 | Unchanged named holdings | 49,776,074 | 0 | 4.18 | 0.00 | |||
| 250 | Total named holdings | 414,600,850 | 10,000 | 34.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,743,000 | -10,000 | 0.15 | -0.00 | |||
| 258 | Total securities in CCASS | 416,343,850 | 0 | 34.99 | 0.00 | |||
| Securities not in CCASS | 773,656,150 | 0 | 65.01 | 0.00 | ||||
| Issued securities | 1,190,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,385,000 |
| Turnover | 14,367,800 |
| Average price | 6.024 |
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