Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,514,000 | 7,320,000 | 0.33 | 0.32 | 2011-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 8,418,000 | 1,048,000 | 0.37 | 0.05 | 2011-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,022,000 | 60,000 | 0.22 | 0.00 | 2011-12-08 |
| 4 | B01129 | WOCOM SECURITIES LTD | 11,100,000 | 50,000 | 0.48 | 0.00 | 2011-12-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 91,719,770 | 30,000 | 3.98 | 0.00 | 2011-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,159,334 | 24,000 | 1.79 | 0.00 | 2011-12-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 236,010 | 2,000 | 0.01 | 0.00 | 2011-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2011-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,706,172 | -6,000 | 0.77 | -0.00 | 2011-12-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,501,142 | -18,000 | 0.07 | -0.00 | 2011-12-08 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 656,000 | -20,000 | 0.03 | -0.00 | 2011-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,864,325 | -34,000 | 3.51 | -0.00 | 2011-12-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 514,610,363 | -556,000 | 22.33 | -0.02 | 2011-12-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,426,686 | -578,000 | 1.93 | -0.03 | 2011-12-08 |
| 15 | C00026 | CHONG HING BANK LTD | 150,000 | -7,320,000 | 0.01 | -0.32 | 2011-12-08 |
| 15 | Total changed named holdings | 825,118,802 | 0 | 35.80 | 0.00 | ||
| 315 | Unchanged named holdings | 1,337,650,915 | 0 | 58.04 | 0.00 | ||
| 330 | Total named holdings | 2,162,769,717 | 0 | 93.84 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,878,760 | 0 | 0.60 | 0.00 | ||
| 423 | Total securities in CCASS | 2,176,648,477 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 128,201,134 | 0 | 5.56 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 182,000 |
| Turnover | 303,020 |
| Average price | 1.665 |
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