Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,634,649 | 218,000 | 4.76 | 0.01 | 2015-06-26 | |
| 2 | B01610 | KGI ASIA LTD | 11,742,000 | 184,000 | 0.51 | 0.01 | 2015-06-26 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,296,095 | 92,000 | 1.27 | 0.00 | 2015-06-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,405,768 | 88,000 | 15.38 | 0.00 | 2015-06-26 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | 36,000 | 0.06 | 0.00 | 2015-06-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,976,000 | 30,000 | 0.26 | 0.00 | 2015-06-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,000 | 28,000 | 0.01 | 0.00 | 2015-06-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,394,571 | 20,000 | 0.32 | 0.00 | 2015-06-26 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,588,003 | 20,000 | 0.11 | 0.00 | 2015-06-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2015-06-26 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,507,258 | 10,000 | 2.15 | 0.00 | 2015-06-26 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 211,620 | 2,000 | 0.01 | 0.00 | 2015-06-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 25,573,077 | -2,000 | 1.11 | -0.00 | 2015-06-26 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,228,000 | -6,000 | 0.44 | -0.00 | 2015-06-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,186,000 | -10,000 | 0.05 | -0.00 | 2015-06-26 | |
| 16 | B01815 | T & F EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-26 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 36,000 | -14,000 | 0.00 | -0.00 | 2015-06-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,977,142 | -18,000 | 0.13 | -0.00 | 2015-06-26 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,734,384 | -30,000 | 0.16 | -0.00 | 2015-06-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,481,668 | -32,000 | 1.15 | -0.00 | 2015-06-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,308,584 | -112,000 | 0.32 | -0.00 | 2015-06-26 | |
| 22 | C00010 | CITIBANK N.A. | 133,650,948 | -114,000 | 5.80 | -0.00 | 2015-06-26 | |
| 23 | B01416 | VC BROKERAGE LTD | 1,248,000 | -148,000 | 0.05 | -0.01 | 2015-06-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,000 | -246,000 | 0.01 | -0.01 | 2015-06-26 | |
| 24 | Total changed named holdings | 784,987,767 | 0 | 34.06 | 0.00 | |||
| 283 | Unchanged named holdings | 1,473,391,114 | 0 | 63.93 | 0.00 | |||
| 307 | Total named holdings | 2,258,378,881 | 0 | 97.98 | 0.00 | |||
| 94 | Unnamed Investor Participants | 20,956,760 | 0 | 0.91 | 0.00 | |||
| 401 | Total securities in CCASS | 2,279,335,641 | 0 | 98.89 | 0.00 | |||
| Securities not in CCASS | 25,513,970 | 0 | 1.11 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 972,000 |
| Turnover | 1,405,860 |
| Average price | 1.446 |
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