Silver Grant International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,210,003 | 184,000 | 0.14 | 0.01 | 2017-05-26 | |
| 2 | B01610 | KGI ASIA LTD | 15,378,000 | 50,000 | 0.67 | 0.00 | 2017-05-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,640,201 | 34,000 | 16.08 | 0.00 | 2017-05-26 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 | |
| 5 | C00093 | BNP PARIBAS | 7,508,000 | 8,000 | 0.33 | 0.00 | 2017-05-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,040,542 | 8,000 | 0.70 | 0.00 | 2017-05-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,670,000 | 8,000 | 0.55 | 0.00 | 2017-05-26 | |
| 8 | C00010 | CITIBANK N.A. | 112,899,736 | 2,000 | 4.90 | 0.00 | 2017-05-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 464,000 | -6,000 | 0.02 | -0.00 | 2017-05-26 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 786,000 | -12,000 | 0.03 | -0.00 | 2017-05-26 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,404,000 | -20,000 | 0.15 | -0.00 | 2017-05-26 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 4,551,142 | -40,000 | 0.20 | -0.00 | 2017-05-26 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 28,000 | -44,000 | 0.00 | -0.00 | 2017-05-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,101,602 | -54,000 | 4.47 | -0.00 | 2017-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 636,600 | -58,000 | 0.03 | -0.00 | 2017-05-26 | |
| 16 | B01636 | BUSINESS SECURITIES LTD | 246,000 | -100,000 | 0.01 | -0.00 | 2017-05-26 | |
| 16 | Total changed named holdings | 651,601,826 | -30,000 | 28.27 | -0.00 | |||
| 282 | Unchanged named holdings | 1,610,183,460 | 0 | 69.86 | 0.00 | |||
| 298 | Total named holdings | 2,261,785,286 | -30,000 | 98.13 | 0.00 | |||
| 88 | Unnamed Investor Participants | 22,823,903 | 40,000 | 0.99 | 0.00 | |||
| 386 | Total securities in CCASS | 2,284,609,189 | 10,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 20,240,422 | -10,000 | 0.88 | -0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 462,000 |
| Turnover | 540,780 |
| Average price | 1.171 |
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