Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,469,768 | 470,000 | 17.03 | 0.02 | 2013-08-16 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,706,686 | 200,000 | 3.11 | 0.01 | 2013-08-16 | |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,412,000 | 164,000 | 0.15 | 0.01 | 2013-08-16 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 9,332,000 | 140,000 | 0.40 | 0.01 | 2013-08-16 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 802,000 | 80,000 | 0.03 | 0.00 | 2013-08-16 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,332,571 | 50,000 | 0.32 | 0.00 | 2013-08-16 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 650,000 | 30,000 | 0.03 | 0.00 | 2013-08-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-08-16 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,896,854 | 6,000 | 0.26 | 0.00 | 2013-08-16 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,348,000 | -4,000 | 0.06 | -0.00 | 2013-08-16 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 536,285 | -20,000 | 0.02 | -0.00 | 2013-08-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,626,000 | -20,000 | 0.20 | -0.00 | 2013-08-16 | |
| 13 | B01209 | MASON SECURITIES LTD | 536,000 | -40,000 | 0.02 | -0.00 | 2013-08-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,112,649 | -100,000 | 3.78 | -0.00 | 2013-08-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,302,095 | -100,000 | 0.97 | -0.00 | 2013-08-16 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,997,700 | -242,000 | 3.60 | -0.01 | 2013-08-16 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,122,706 | -624,000 | 1.26 | -0.03 | 2013-08-16 | |
| 17 | Total changed named holdings | 720,283,314 | 0 | 31.25 | 0.00 | |||
| 306 | Unchanged named holdings | 1,441,412,829 | 0 | 62.54 | 0.00 | |||
| 323 | Total named holdings | 2,161,696,143 | 0 | 93.79 | 0.00 | |||
| 97 | Unnamed Investor Participants | 15,532,760 | 0 | 0.67 | 0.00 | |||
| 420 | Total securities in CCASS | 2,177,228,903 | 0 | 94.46 | 0.00 | |||
| Securities not in CCASS | 127,620,708 | 0 | 5.54 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 1,326,000 |
| Turnover | 1,478,140 |
| Average price | 1.115 |
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