Silver Grant International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,116,686 | 54,000 | 3.09 | 0.00 | 2016-04-13 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 6,920,095 | 6,000 | 0.30 | 0.00 | 2016-04-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,105,602 | -20,000 | 4.73 | -0.00 | 2016-04-13 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 297,285,429 | -20,000 | 12.90 | -0.00 | 2016-04-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,767,768 | -20,000 | 14.70 | -0.00 | 2016-04-13 | |
| 5 | Total changed named holdings | 823,195,580 | 0 | 35.72 | 0.00 | |||
| 293 | Unchanged named holdings | 1,432,675,302 | 0 | 62.16 | 0.00 | |||
| 298 | Total named holdings | 2,255,870,882 | 0 | 97.87 | 0.00 | |||
| 94 | Unnamed Investor Participants | 23,544,760 | 0 | 1.02 | 0.00 | |||
| 392 | Total securities in CCASS | 2,279,415,642 | 0 | 98.90 | 0.00 | |||
| Securities not in CCASS | 25,433,969 | 0 | 1.10 | 0.00 | ||||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-11 |
| Volume | 60,000 |
| Turnover | 54,000 |
| Average price | 0.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy