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 2013-11-22 to 2013-11-25
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 | 28,119,203 | 160,816 | 2.08 | 0.01 | 2013-11-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,861,421 | 120,057 | 8.18 | 0.01 | 2013-11-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,908,775 | 100,000 | 1.17 | 0.01 | 2013-11-25 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,418,375 | 50,000 | 0.33 | 0.00 | 2013-11-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,325,400 | 36,000 | 4.45 | 0.00 | 2013-11-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,523,125 | 34,000 | 0.56 | 0.00 | 2013-11-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,522,625 | 20,000 | 0.19 | 0.00 | 2013-11-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,974,025 | 20,000 | 0.22 | 0.00 | 2013-11-25 | |
| 9 | B01209 | MASON SECURITIES LTD | 402,850 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,564,450 | 10,000 | 0.26 | 0.00 | 2013-11-25 | |
| 11 | B01252 | CORPORATE BROKERS LTD | 272,925 | 10,000 | 0.02 | 0.00 | 2013-11-25 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 313,250 | 10,000 | 0.02 | 0.00 | 2013-11-25 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,275,175 | 10,000 | 0.32 | 0.00 | 2013-11-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 83,725 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 356,150 | 9,000 | 0.03 | 0.00 | 2013-11-25 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 53,850 | 6,000 | 0.00 | 0.00 | 2013-11-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,741,750 | 2,000 | 0.35 | 0.00 | 2013-11-25 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 867,800 | 2,000 | 0.06 | 0.00 | 2013-11-25 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 122,725 | 2 | 0.01 | 0.00 | 2013-11-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 52,604 | -750 | 0.00 | -0.00 | 2013-11-25 | |
| 21 | C00074 | DEUTSCHE BANK AG | 2,854,101 | -969 | 0.21 | -0.00 | 2013-11-25 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,758 | -1,000 | 0.01 | -0.00 | 2013-11-25 | |
| 23 | B01740 | WIN SECURITIES LTD | 424,375 | -3,000 | 0.03 | -0.00 | 2013-11-25 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 545,184,150 | -7,000 | 40.24 | -0.00 | 2013-11-25 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,724 | -10,031 | 0.05 | -0.00 | 2013-11-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,666,975 | -12,000 | 0.94 | -0.00 | 2013-11-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,104 | -13,000 | 0.02 | -0.00 | 2013-11-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 230,000 | -15,000 | 0.02 | -0.00 | 2013-11-25 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 432,400 | -15,000 | 0.03 | -0.00 | 2013-11-25 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,703,325 | -20,000 | 0.35 | -0.00 | 2013-11-25 | |
| 31 | B01130 | BOCI SECURITIES LTD | 11,000,925 | -30,000 | 0.81 | -0.00 | 2013-11-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,128,600 | -42,000 | 0.23 | -0.00 | 2013-11-25 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,918 | -43,000 | 0.01 | -0.00 | 2013-11-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,056,700 | -87,125 | 0.74 | -0.01 | 2013-11-25 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 29,263,400 | -98,000 | 2.16 | -0.01 | 2013-11-25 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,321,061 | -232,000 | 8.66 | -0.02 | 2013-11-25 | |
| 36 | Total changed named holdings | 986,193,719 | 0 | 72.80 | 0.00 | |||
| 263 | Unchanged named holdings | 252,784,021 | 0 | 18.66 | 0.00 | |||
| 299 | Total named holdings | 1,238,977,740 | 0 | 91.45 | 0.00 | |||
| 28 | Unnamed Investor Participants | 14,881,850 | 0 | 1.10 | 0.00 | |||
| 327 | Total securities in CCASS | 1,253,859,590 | 0 | 92.55 | 0.00 | |||
| Securities not in CCASS | 100,890,407 | 0 | 7.45 | 0.00 | ||||
| Issued securities | 1,354,749,997 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-21 |
| Volume | 747,252 |
| Turnover | 866,159 |
| Average price | 1.159 |
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