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 2016-09-05 to 2016-09-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,901,075 | 300,000 | 0.35 | 0.01 | 2016-09-06 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 753,150 | 177,000 | 0.03 | 0.01 | 2016-09-06 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,533 | 123,000 | 0.01 | 0.01 | 2016-09-06 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,334,375 | 120,000 | 0.28 | 0.01 | 2016-09-06 | |
| 5 | B01749 | TANG KEE SECURITIES LTD | 171,000 | 120,000 | 0.01 | 0.01 | 2016-09-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,822,037 | 102,000 | 0.30 | 0.00 | 2016-09-06 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,007,821 | 85,000 | 9.02 | 0.00 | 2016-09-06 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,599,262 | 39,000 | 0.07 | 0.00 | 2016-09-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,694,225 | 35,500 | 0.16 | 0.00 | 2016-09-06 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 137,437 | 21,000 | 0.01 | 0.00 | 2016-09-06 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 852,582,575 | 18,000 | 37.51 | 0.00 | 2016-09-06 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,872,362 | 18,000 | 0.17 | 0.00 | 2016-09-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,693,114 | 15,000 | 0.43 | 0.00 | 2016-09-06 | |
| 14 | B01297 | ONSHINE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-09-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,937 | 9,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | C00093 | BNP PARIBAS | 2,630,450 | 3,000 | 0.12 | 0.00 | 2016-09-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,324,013 | -150 | 7.63 | -0.00 | 2016-09-06 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 43,899 | -350 | 0.00 | -0.00 | 2016-09-06 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 997,575 | -51,000 | 0.04 | -0.00 | 2016-09-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,763,187 | -60,000 | 0.56 | -0.00 | 2016-09-06 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,430,500 | -81,000 | 0.24 | -0.00 | 2016-09-06 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,279,687 | -81,000 | 0.06 | -0.00 | 2016-09-06 | |
| 23 | B01610 | KGI ASIA LTD | 14,028,650 | -96,000 | 0.62 | -0.00 | 2016-09-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,575,375 | -102,000 | 0.33 | -0.00 | 2016-09-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,534,537 | -159,000 | 0.16 | -0.01 | 2016-09-06 | |
| 26 | C00010 | CITIBANK N.A. | 101,222,831 | -567,000 | 4.45 | -0.02 | 2016-09-06 | |
| 26 | Total changed named holdings | 1,421,884,607 | 0 | 62.56 | 0.00 | |||
| 250 | Unchanged named holdings | 848,398,587 | 0 | 37.33 | 0.00 | |||
| 276 | Total named holdings | 2,270,283,194 | 0 | 99.89 | 0.00 | |||
| 25 | Unnamed Investor Participants | 610,010 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 2,270,893,204 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,915,742 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 2,272,808,946 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,610,650 |
| Turnover | 1,062,313 |
| Average price | 0.660 |
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