Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2009-02-27 to 2009-03-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,710,863 | 338,000 | 1.19 | 0.02 | 2009-03-02 |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 118,182,476 | 184,000 | 6.49 | 0.01 | 2009-03-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,539,142 | 90,000 | 0.08 | 0.00 | 2009-03-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,602,688 | 82,000 | 11.79 | 0.00 | 2009-03-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,895 | 8,000 | 0.39 | 0.00 | 2009-03-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 254,000 | 4,000 | 0.01 | 0.00 | 2009-03-02 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 1,782,000 | -2,000 | 0.10 | -0.00 | 2009-03-02 |
| 8 | C00010 | CITIBANK N.A. | 39,951,185 | -4,000 | 2.19 | -0.00 | 2009-03-02 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,676,095 | -12,000 | 0.92 | -0.00 | 2009-03-02 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,645,979 | -20,000 | 0.69 | -0.00 | 2009-03-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,004,000 | -30,000 | 0.44 | -0.00 | 2009-03-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,000 | -34,000 | 0.03 | -0.00 | 2009-03-02 |
| 13 | B01130 | BOCI SECURITIES LTD | 17,952,704 | -100,000 | 0.99 | -0.01 | 2009-03-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2009-03-02 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,322,000 | -100,000 | 0.35 | -0.01 | 2009-03-02 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,794,095 | -104,000 | 6.36 | -0.01 | 2009-03-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,031,911 | -200,000 | 3.08 | -0.01 | 2009-03-02 |
| 17 | Total changed named holdings | 639,144,033 | 0 | 35.10 | 0.00 | ||
| 318 | Unchanged named holdings | 1,034,503,669 | 0 | 56.82 | 0.00 | ||
| 335 | Total named holdings | 1,673,647,702 | 0 | 91.92 | 0.00 | ||
| 153 | Unnamed Investor Participants | 19,870,760 | 0 | 1.09 | 0.00 | ||
| 488 | Total securities in CCASS | 1,693,518,462 | 0 | 93.01 | 0.00 | ||
| Securities not in CCASS | 127,191,149 | 0 | 6.99 | 0.00 | |||
| Issued securities | 1,820,709,611 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 1,403,039 |
| Turnover | 1,063,027 |
| Average price | 0.758 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy