Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01129 | WOCOM SECURITIES LTD | 8,626,000 | 150,000 | 0.37 | 0.01 | 2011-10-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 373,084,190 | 110,000 | 16.19 | 0.00 | 2011-10-28 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 4,966,142 | 30,000 | 0.22 | 0.00 | 2011-10-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,054,000 | 30,000 | 0.22 | 0.00 | 2011-10-28 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 848,000 | 22,000 | 0.04 | 0.00 | 2011-10-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,210,600 | 14,000 | 0.31 | 0.00 | 2011-10-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 236,888 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,983,334 | 4,000 | 1.86 | 0.00 | 2011-10-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,985,770 | 2,000 | 3.99 | 0.00 | 2011-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,658,895 | -6,000 | 0.25 | -0.00 | 2011-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,942,325 | -10,000 | 3.56 | -0.00 | 2011-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,372,002 | -10,000 | 0.23 | -0.00 | 2011-10-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,206,854 | -50,000 | 0.23 | -0.00 | 2011-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,578,000 | -136,000 | 0.16 | -0.01 | 2011-10-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,268,577 | -170,000 | 22.10 | -0.01 | 2011-10-28 |
| 16 | Total changed named holdings | 1,146,244,577 | 0 | 49.73 | 0.00 | ||
| 314 | Unchanged named holdings | 1,016,325,140 | 0 | 44.10 | 0.00 | ||
| 330 | Total named holdings | 2,162,569,717 | 0 | 93.83 | 0.00 | ||
| 95 | Unnamed Investor Participants | 13,940,760 | 0 | 0.60 | 0.00 | ||
| 425 | Total securities in CCASS | 2,176,510,477 | 0 | 94.43 | 0.00 | ||
| Securities not in CCASS | 128,339,134 | 0 | 5.57 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 610,000 |
| Turnover | 1,093,700 |
| Average price | 1.793 |
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