Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,124,000 | 124,000 | 2.39 | 0.01 | 2011-08-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 7,643,000 | 100,000 | 0.33 | 0.00 | 2011-08-04 |
| 3 | C00010 | CITIBANK N.A. | 48,411,413 | 30,000 | 2.10 | 0.00 | 2011-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | 10,000 | 0.06 | 0.00 | 2011-08-04 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,057,000 | 10,000 | 0.05 | 0.00 | 2011-08-04 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 982,000 | 10,000 | 0.04 | 0.00 | 2011-08-04 |
| 7 | B01350 | S. W. WOO & CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,818,000 | 6,000 | 0.60 | 0.00 | 2011-08-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2011-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,160,000 | 4,000 | 0.22 | 0.00 | 2011-08-04 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 320,000 | -2,000 | 0.01 | -0.00 | 2011-08-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 365,000 | -2,000 | 0.02 | -0.00 | 2011-08-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,378,002 | -10,000 | 0.23 | -0.00 | 2011-08-04 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 602,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 648,000 | -10,000 | 0.03 | -0.00 | 2011-08-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,268,834 | -14,000 | 1.79 | -0.00 | 2011-08-04 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 173,136,190 | -24,000 | 7.51 | -0.00 | 2011-08-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,047,746 | -96,000 | 21.96 | -0.00 | 2011-08-04 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,102,325 | -118,000 | 3.43 | -0.01 | 2011-08-04 |
| 20 | Total changed named holdings | 940,563,510 | 0 | 40.81 | 0.00 | ||
| 311 | Unchanged named holdings | 1,023,870,207 | 0 | 44.42 | 0.00 | ||
| 331 | Total named holdings | 1,964,433,717 | 0 | 85.23 | 0.00 | ||
| 95 | Unnamed Investor Participants | 15,484,760 | 0 | 0.67 | 0.00 | ||
| 426 | Total securities in CCASS | 1,979,918,477 | 0 | 85.90 | 0.00 | ||
| Securities not in CCASS | 324,931,134 | 0 | 14.10 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 216,000 |
| Turnover | 501,840 |
| Average price | 2.323 |
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