Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-04-10 to 2013-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,218,971 | 500,000 | 3.70 | 0.02 | 2013-04-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,661,706 | 58,000 | 1.24 | 0.00 | 2013-04-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,265,768 | 40,000 | 16.89 | 0.00 | 2013-04-11 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,000 | 20,000 | 0.04 | 0.00 | 2013-04-11 | |
| 5 | B01610 | KGI ASIA LTD | 10,954,000 | 20,000 | 0.48 | 0.00 | 2013-04-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 4,000 | 0.02 | 0.00 | 2013-04-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 19,716,077 | 2,000 | 0.86 | 0.00 | 2013-04-11 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | 2,000 | 0.01 | 0.00 | 2013-04-11 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 90,300 | -6,000 | 0.00 | -0.00 | 2013-04-11 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 274,000 | -8,000 | 0.01 | -0.00 | 2013-04-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 374,168,190 | -12,000 | 16.23 | -0.00 | 2013-04-11 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,528,000 | -20,000 | 0.24 | -0.00 | 2013-04-11 | |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2013-04-11 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,434,000 | -80,000 | 0.06 | -0.00 | 2013-04-11 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,212,000 | -100,000 | 0.18 | -0.00 | 2013-04-11 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,900 | -500,000 | 0.00 | -0.02 | 2013-04-11 | |
| 16 | Total changed named holdings | 921,296,912 | -100,000 | 39.97 | -0.00 | |||
| 306 | Unchanged named holdings | 1,240,077,231 | 0 | 53.80 | 0.00 | |||
| 322 | Total named holdings | 2,161,374,143 | -100,000 | 93.78 | 0.00 | |||
| 95 | Unnamed Investor Participants | 14,238,760 | 100,000 | 0.62 | 0.00 | |||
| 417 | Total securities in CCASS | 2,175,612,903 | 0 | 94.39 | 0.00 | |||
| Securities not in CCASS | 129,236,708 | 0 | 5.61 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-09 |
| Volume | 156,000 |
| Turnover | 199,100 |
| Average price | 1.276 |
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