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 2016-03-09 to 2016-03-10
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 | B01716 | ORIENT SECURITIES LTD | 13,924,000 | 147,000 | 0.92 | 0.01 | 2016-03-10 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 646,000 | 113,000 | 0.04 | 0.01 | 2016-03-10 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2016-03-10 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,140,750 | 40,000 | 0.14 | 0.00 | 2016-03-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,094,000 | 21,000 | 0.53 | 0.00 | 2016-03-10 | |
| 6 | B01610 | KGI ASIA LTD | 7,432,925 | 16,000 | 0.49 | 0.00 | 2016-03-10 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 4,378,550 | 8,000 | 0.29 | 0.00 | 2016-03-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,689 | 7,000 | 0.00 | 0.00 | 2016-03-10 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 305,000 | -1,000 | 0.02 | -0.00 | 2016-03-10 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,045 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 11 | C00093 | BNP PARIBAS | 2,213,253 | -4,000 | 0.15 | -0.00 | 2016-03-10 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 96,650 | -9,000 | 0.01 | -0.00 | 2016-03-10 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,355,825 | -20,000 | 0.09 | -0.00 | 2016-03-10 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 591,050 | -20,000 | 0.04 | -0.00 | 2016-03-10 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,875 | -23,000 | 0.01 | -0.00 | 2016-03-10 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 19,025 | -29,000 | 0.00 | -0.00 | 2016-03-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,029 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,194,475 | -42,000 | 0.54 | -0.00 | 2016-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 860,400 | -50,000 | 0.06 | -0.00 | 2016-03-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,440,300 | -60,000 | 0.29 | -0.00 | 2016-03-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,991,097 | -112,000 | 8.51 | -0.01 | 2016-03-10 | |
| 21 | Total changed named holdings | 184,189,938 | 0 | 12.16 | 0.00 | |||
| 254 | Unchanged named holdings | 1,329,578,032 | 0 | 87.75 | 0.00 | |||
| 275 | Total named holdings | 1,513,767,970 | 0 | 99.91 | 0.00 | |||
| 27 | Unnamed Investor Participants | 501,800 | 0 | 0.03 | 0.00 | |||
| 302 | Total securities in CCASS | 1,514,269,770 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 936,227 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,515,205,997 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 487,000 |
| Turnover | 564,400 |
| Average price | 1.159 |
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