CCASS holding changes

Silver Grant International Holdings Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00171	1973-02-23			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,370,000	23,100	0.23	0.00	2012-01-10
2	B01584	CHIEF SECURITIES LTD	1,587,142	16,000	0.07	0.00	2012-01-10
3	B01284	HANG SENG SECURITIES LTD	17,768,172	14,000	0.77	0.00	2012-01-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,104,334	12,000	1.78	0.00	2012-01-10
5	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,466,000	6,000	0.06	0.00	2012-01-10
6	B01161	UBS SECURITIES HONG KONG LTD	5,000	-2,000	0.00	-0.00	2012-01-10
7	B01323	DEUTSCHE SECURITIES ASIA LTD	248,888	-8,000	0.01	-0.00	2012-01-10
8	C00019	THE HONGKONG AND SHANGHAI BANKING	515,886,632	-11,100	22.38	-0.00	2012-01-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	80,080,325	-50,000	3.47	-0.00	2012-01-10
9		Total changed named holdings	663,516,493	0	28.79	0.00
318		Unchanged named holdings	1,499,163,214	0	65.04	0.00
327		Total named holdings	2,162,679,707	0	93.83	0.00
93		Unnamed Investor Participants	13,878,760	0	0.60	0.00
420		Total securities in CCASS	2,176,558,467	0	94.43	0.00
		Securities not in CCASS	128,291,144	0	5.57	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2011-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)