Silver Grant International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2013-12-30 to 2014-01-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,030,000 | 266,000 | 0.44 | 0.01 | 2014-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,795,768 | 176,000 | 16.61 | 0.01 | 2014-01-02 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2014-01-02 | |
| 4 | C00010 | CITIBANK N.A. | 62,670,182 | 100,000 | 2.72 | 0.00 | 2014-01-02 | |
| 5 | B01851 | RICHE BRIGHT SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2014-01-02 | |
| 6 | B01290 | SPS SECURITIES LTD | 370,000 | 40,000 | 0.02 | 0.00 | 2014-01-02 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 7,054,095 | 30,000 | 0.31 | 0.00 | 2014-01-02 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | 30,000 | 0.04 | 0.00 | 2014-01-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | 20,000 | 0.02 | 0.00 | 2014-01-02 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 642,000 | 14,000 | 0.03 | 0.00 | 2014-01-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 344,300 | 10,000 | 0.01 | 0.00 | 2014-01-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2014-01-02 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,810,106 | 6,000 | 1.16 | 0.00 | 2014-01-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 22,429,077 | -2,000 | 0.97 | -0.00 | 2014-01-02 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 510,628 | -2,000 | 0.02 | -0.00 | 2014-01-02 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2014-01-02 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2014-01-02 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,568,000 | -20,000 | 0.07 | -0.00 | 2014-01-02 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2014-01-02 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 400,000 | -20,000 | 0.02 | -0.00 | 2014-01-02 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 5,188,142 | -50,000 | 0.23 | -0.00 | 2014-01-02 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 1 | -144,000 | 0.00 | -0.01 | 2014-01-02 | |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | -150,000 | 0.01 | -0.01 | 2014-01-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,718,649 | -454,000 | 4.11 | -0.02 | 2014-01-02 | |
| 24 | Total changed named holdings | 618,180,948 | 0 | 26.82 | 0.00 | |||
| 298 | Unchanged named holdings | 1,642,804,195 | 0 | 71.28 | 0.00 | |||
| 322 | Total named holdings | 2,260,985,143 | 0 | 98.10 | 0.00 | |||
| 96 | Unnamed Investor Participants | 15,932,760 | 0 | 0.69 | 0.00 | |||
| 418 | Total securities in CCASS | 2,276,917,903 | 0 | 98.79 | 0.00 | |||
| Securities not in CCASS | 27,931,708 | 0 | 1.21 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 926,000 |
| Turnover | 966,000 |
| Average price | 1.043 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy