Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,623,334 | 196,000 | 1.81 | 0.01 | 2012-03-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,310,000 | 80,000 | 0.23 | 0.00 | 2012-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,282,325 | 6,000 | 3.31 | 0.00 | 2012-03-14 |
| 4 | C00018 | HANG SENG BANK LTD | 7,088,068 | -6,000 | 0.31 | -0.00 | 2012-03-14 |
| 5 | C00090 | KBC BANK N.V. | 0 | -80,000 | -0.00 | 2012-03-14 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -196,000 | 0.00 | -0.01 | 2012-03-14 |
| 6 | Total changed named holdings | 130,303,728 | 0 | 5.65 | 0.00 | ||
| 320 | Unchanged named holdings | 2,032,555,979 | 0 | 88.19 | 0.00 | ||
| 326 | Total named holdings | 2,162,859,707 | 0 | 93.84 | 0.00 | ||
| 93 | Unnamed Investor Participants | 13,788,760 | 0 | 0.60 | 0.00 | ||
| 419 | Total securities in CCASS | 2,176,648,467 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 128,201,144 | 0 | 5.56 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 0 |
| Turnover | 0 |
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