Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,057,000 | 36,000 | 0.22 | 0.00 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,074,334 | 28,000 | 1.78 | 0.00 | 2012-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,587,142 | 22,000 | 0.07 | 0.00 | 2012-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 256,888 | 14,000 | 0.01 | 0.00 | 2012-01-06 |
| 5 | C00010 | CITIBANK N.A. | 46,925,413 | 6,000 | 2.04 | 0.00 | 2012-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,340,900 | 6,000 | 0.23 | 0.00 | 2012-01-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,684,095 | 4,000 | 1.16 | 0.00 | 2012-01-06 |
| 8 | B01606 | EWARTON SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-01-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,216,325 | -80,000 | 3.48 | -0.00 | 2012-01-06 |
| 9 | Total changed named holdings | 207,142,097 | 0 | 8.99 | 0.00 | ||
| 318 | Unchanged named holdings | 1,955,597,610 | 0 | 84.85 | 0.00 | ||
| 327 | Total named holdings | 2,162,739,707 | 0 | 93.83 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,878,760 | 0 | 0.60 | 0.00 | ||
| 420 | Total securities in CCASS | 2,176,618,467 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 128,231,144 | 0 | 5.56 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 170,000 |
| Turnover | 273,460 |
| Average price | 1.609 |
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