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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	424,000	62,000	0.02	0.00	2012-07-18
2	B01340	LEHIN SECURITIES LTD	191,728	14,000	0.01	0.00	2012-07-18
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,337,809	10,000	0.27	0.00	2012-07-18
4	C00033	BANK OF CHINA (HONG KONG) LTD	77,542,325	-2,000	3.36	-0.00	2012-07-18
5	B01584	CHIEF SECURITIES LTD	1,549,142	-8,000	0.07	-0.00	2012-07-18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	592,000	-20,000	0.03	-0.00	2012-07-18
7	C00010	CITIBANK N.A.	36,445,989	-24,000	1.58	-0.00	2012-07-18
8	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,106,000	-32,000	0.13	-0.00	2012-07-18
8		Total changed named holdings	126,188,993	0	5.47	0.00
317		Unchanged named holdings	2,036,639,856	0	88.36	0.00
325		Total named holdings	2,162,828,849	0	93.84	0.00
95		Unnamed Investor Participants	13,778,760	0	0.60	0.00
420		Total securities in CCASS	2,176,607,609	0	94.44	0.00
		Securities not in CCASS	128,242,002	0	5.56	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2012-06-30

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

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