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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	516,032,632	146,000	22.39	0.01	2012-01-11
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	79,551,770	30,000	3.45	0.00	2012-01-11
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,570,571	20,000	0.24	0.00	2012-01-11
4	B01217	TAIPING SECURITIES (HK) CO LTD	122,106,476	20,000	5.30	0.00	2012-01-11
5	B01584	CHIEF SECURITIES LTD	1,591,142	4,000	0.07	0.00	2012-01-11
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,374,000	4,000	0.23	0.00	2012-01-11
7	B01567	PRIME SECURITIES LTD	156,000	2,000	0.01	0.00	2012-01-11
8	B01727	ICBC (ASIA) SECURITIES LTD	14,134,000	-6,000	0.61	-0.00	2012-01-11
9	B01267	WINFULL SECURITIES LTD	180,000	-10,000	0.01	-0.00	2012-01-11
10	C00048	CHIYU BANKING CORPORATION LTD	6,996,095	-20,000	0.30	-0.00	2012-01-11
11	C00018	HANG SENG BANK LTD	8,158,068	-30,000	0.35	-0.00	2012-01-11
12	B01253	STOCKWELL SECURITIES LTD	810,000	-38,000	0.04	-0.00	2012-01-11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,972,334	-132,000	1.78	-0.01	2012-01-11
13		Total changed named holdings	801,633,088	-10,000	34.78	-0.00
314		Unchanged named holdings	1,361,036,619	0	59.05	0.00
327		Total named holdings	2,162,669,707	-10,000	93.83	0.00
94		Unnamed Investor Participants	13,888,760	10,000	0.60	0.00
421		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.

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