Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,874,000 | 110,000 | 0.17 | 0.00 | 2012-05-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,684,095 | 40,000 | 1.11 | 0.00 | 2012-05-15 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,610,000 | 32,000 | 0.20 | 0.00 | 2012-05-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 5,536,002 | 20,000 | 0.24 | 0.00 | 2012-05-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,448,686 | 20,000 | 2.15 | 0.00 | 2012-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,988,976 | 18,000 | 1.91 | 0.00 | 2012-05-15 | |
| 7 | B01238 | TAI YIP STOCK CO LTD | 130,000 | 16,000 | 0.01 | 0.00 | 2012-05-15 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 57,325,258 | 2,000 | 2.49 | 0.00 | 2012-05-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,958,000 | -6,000 | 0.22 | -0.00 | 2012-05-15 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 312,578 | -8,000 | 0.01 | -0.00 | 2012-05-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,549,142 | -10,000 | 0.07 | -0.00 | 2012-05-15 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,544,667 | -10,000 | 6.10 | -0.00 | 2012-05-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,440,546 | -10,000 | 22.75 | -0.00 | 2012-05-15 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,050,000 | -14,000 | 0.05 | -0.00 | 2012-05-15 | |
| 16 | C00010 | CITIBANK N.A. | 35,769,989 | -100,000 | 1.55 | -0.00 | 2012-05-15 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -110,000 | 0.01 | -0.00 | 2012-05-15 | |
| 17 | Total changed named holdings | 899,777,939 | 0 | 39.04 | 0.00 | |||
| 308 | Unchanged named holdings | 1,263,144,910 | 0 | 54.80 | 0.00 | |||
| 325 | Total named holdings | 2,162,922,849 | 0 | 93.84 | 0.00 | |||
| 94 | Unnamed Investor Participants | 13,778,760 | 0 | 0.60 | 0.00 | |||
| 419 | Total securities in CCASS | 2,176,701,609 | 0 | 94.44 | 0.00 | |||
| Securities not in CCASS | 128,148,002 | 0 | 5.56 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-11 |
| Volume | 184,000 |
| Turnover | 296,460 |
| Average price | 1.611 |
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