Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2014-02-28 to 2014-03-03
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,845,429 | 400,000 | 10.88 | 0.02 | 2014-03-03 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,114,000 | 350,000 | 0.05 | 0.02 | 2014-03-03 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 60,685,258 | 222,000 | 2.63 | 0.01 | 2014-03-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 24,667,077 | 150,000 | 1.07 | 0.01 | 2014-03-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,016,649 | 60,000 | 4.43 | 0.00 | 2014-03-03 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,632,854 | 60,000 | 0.29 | 0.00 | 2014-03-03 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 274,000 | 52,000 | 0.01 | 0.00 | 2014-03-03 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,642,479 | 50,000 | 0.16 | 0.00 | 2014-03-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,514,000 | 40,000 | 0.46 | 0.00 | 2014-03-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2014-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,000 | 2,000 | 0.06 | 0.00 | 2014-03-03 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2014-03-03 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 684,000 | -10,000 | 0.03 | -0.00 | 2014-03-03 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 914,000 | -10,000 | 0.04 | -0.00 | 2014-03-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,676,000 | -16,000 | 0.38 | -0.00 | 2014-03-03 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,670,667 | -60,000 | 7.67 | -0.00 | 2014-03-03 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,128,000 | -60,000 | 0.05 | -0.00 | 2014-03-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,438,468 | -100,000 | 16.12 | -0.00 | 2014-03-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,976,571 | -200,000 | 0.39 | -0.01 | 2014-03-03 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,644,095 | -380,000 | 0.68 | -0.02 | 2014-03-03 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,282,106 | -546,000 | 0.92 | -0.02 | 2014-03-03 | |
| 21 | Total changed named holdings | 1,067,317,653 | 0 | 46.31 | 0.00 | |||
| 293 | Unchanged named holdings | 1,193,421,490 | 0 | 51.78 | 0.00 | |||
| 314 | Total named holdings | 2,260,739,143 | 0 | 98.09 | 0.00 | |||
| 97 | Unnamed Investor Participants | 16,138,760 | 0 | 0.70 | 0.00 | |||
| 411 | Total securities in CCASS | 2,276,877,903 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 27,971,708 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-27 |
| Volume | 1,662,000 |
| Turnover | 1,595,520 |
| Average price | 0.960 |
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