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 2013-06-18 to 2013-06-19
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 | 30,071,540 | 735,250 | 2.22 | 0.05 | 2013-06-19 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,337,025 | 30,000 | 0.25 | 0.00 | 2013-06-19 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-06-19 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 854,925 | 20,000 | 0.06 | 0.00 | 2013-06-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,726 | 14,000 | 0.00 | 0.00 | 2013-06-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,732,000 | 10,000 | 0.28 | 0.00 | 2013-06-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,018 | 3,000 | 0.00 | 0.00 | 2013-06-19 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 47,442 | 350 | 0.00 | 0.00 | 2013-06-19 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 61,975 | -50 | 0.00 | -0.00 | 2013-06-19 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,880 | -850 | 0.01 | -0.00 | 2013-06-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 475,918 | -1,000 | 0.04 | -0.00 | 2013-06-19 | |
| 12 | B01610 | KGI ASIA LTD | 3,312,025 | -1,000 | 0.24 | -0.00 | 2013-06-19 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 70,375 | -2,000 | 0.01 | -0.00 | 2013-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,196,175 | -3,000 | 0.53 | -0.00 | 2013-06-19 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,052,550 | -5,000 | 0.08 | -0.00 | 2013-06-19 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,250,325 | -5,125 | 0.98 | -0.00 | 2013-06-19 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,800 | -9,000 | 0.00 | -0.00 | 2013-06-19 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,950 | -10,000 | 0.08 | -0.00 | 2013-06-19 | |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 250 | -10,000 | 0.00 | -0.00 | 2013-06-19 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,161,775 | -12,000 | 0.16 | -0.00 | 2013-06-19 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,497,950 | -20,000 | 0.26 | -0.00 | 2013-06-19 | |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,291,925 | -20,000 | 0.69 | -0.00 | 2013-06-19 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 360,900 | -20,000 | 0.03 | -0.00 | 2013-06-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,654,850 | -23,000 | 9.13 | -0.00 | 2013-06-19 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,887,671 | -27,175 | 0.21 | -0.00 | 2013-06-19 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,564,853 | -31,150 | 2.03 | -0.00 | 2013-06-19 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,668,600 | -50,000 | 0.42 | -0.00 | 2013-06-19 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 774,875 | -50,000 | 0.06 | -0.00 | 2013-06-19 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,960,600 | -73,000 | 4.35 | -0.01 | 2013-06-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,452 | -89,250 | 0.00 | -0.01 | 2013-06-19 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,866,275 | -150,000 | 0.73 | -0.01 | 2013-06-19 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,417,802 | -202,000 | 8.37 | -0.01 | 2013-06-19 | |
| 33 | Total changed named holdings | 422,885,427 | 0 | 31.22 | 0.00 | |||
| 276 | Unchanged named holdings | 816,267,489 | 0 | 60.25 | 0.00 | |||
| 309 | Total named holdings | 1,239,152,916 | 0 | 91.47 | 0.00 | |||
| 27 | Unnamed Investor Participants | 14,783,850 | 0 | 1.09 | 0.00 | |||
| 336 | Total securities in CCASS | 1,253,936,766 | 0 | 92.56 | 0.00 | |||
| Securities not in CCASS | 100,813,231 | 0 | 7.44 | 0.00 | ||||
| Issued securities | 1,354,749,997 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,146,500 |
| Turnover | 1,812,629 |
| Average price | 1.581 |
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