Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,366,325 | 16,000 | 3.36 | 0.00 | 2012-06-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,226,900 | 2,000 | 0.23 | 0.00 | 2012-06-13 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 82,000 | -6,000 | 0.00 | -0.00 | 2012-06-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,496,686 | -14,000 | 2.15 | -0.00 | 2012-06-13 |
| 5 | Total changed named holdings | 132,455,911 | 0 | 5.75 | 0.00 | ||
| 321 | Unchanged named holdings | 2,030,432,938 | 0 | 88.09 | 0.00 | ||
| 326 | Total named holdings | 2,162,888,849 | 0 | 93.84 | 0.00 | ||
| 95 | Unnamed Investor Participants | 13,778,760 | 0 | 0.60 | 0.00 | ||
| 421 | Total securities in CCASS | 2,176,667,609 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 128,182,002 | 0 | 5.56 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 20,000 |
| Turnover | 30,120 |
| Average price | 1.506 |
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