CCASS holding changes

Silver Grant International Holdings Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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	B01673	FULBRIGHT SECURITIES LTD	8,422,000	60,000	0.37	0.00	2012-04-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,385,334	52,000	1.80	0.00	2012-04-10
3	B01161	UBS SECURITIES HONG KONG LTD	127,000	48,000	0.01	0.00	2012-04-10
4	B01130	BOCI SECURITIES LTD	372,740,190	30,000	16.17	0.00	2012-04-10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	256,000	30,000	0.01	0.00	2012-04-10
6	B01740	WIN SECURITIES LTD	280,000	6,000	0.01	0.00	2012-04-10
7	B01818	I-ACCESS INVESTORS LTD	320,000	2,000	0.01	0.00	2012-04-10
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,096,571	-10,000	0.26	-0.00	2012-04-10
9	B01407	WIN WONG SECURITIES LTD	320,000	-10,000	0.01	-0.00	2012-04-10
10	B01330	NOMURA SECURITIES (HK) LTD	123,880	-32,000	0.01	-0.00	2012-04-10
11	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,094,000	-32,000	0.05	-0.00	2012-04-10
12	C00019	THE HONGKONG AND SHANGHAI BANKING	528,067,756	-34,000	22.91	-0.00	2012-04-10
13	C00033	BANK OF CHINA (HONG KONG) LTD	77,444,325	-110,000	3.36	-0.00	2012-04-10
13		Total changed named holdings	1,036,677,056	0	44.98	0.00
313		Unchanged named holdings	1,126,130,651	0	48.86	0.00
326		Total named holdings	2,162,807,707	0	93.84	0.00
96		Unnamed Investor Participants	13,860,760	0	0.60	0.00
422		Total securities in CCASS	2,176,668,467	0	94.44	0.00
		Securities not in CCASS	128,181,144	0	5.56	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.