Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | B01298 | GET NICE SECURITIES LTD | 885,237 | 208,000 | 0.04 | 0.01 | 2012-08-14 |
| 2 | C00010 | CITIBANK N.A. | 36,433,989 | 100,000 | 1.58 | 0.00 | 2012-08-14 |
| 3 | B01209 | MASON SECURITIES LTD | 638,000 | 50,000 | 0.03 | 0.00 | 2012-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | 46,000 | 0.17 | 0.00 | 2012-08-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 14,700,000 | 44,000 | 0.64 | 0.00 | 2012-08-14 |
| 6 | B01610 | KGI ASIA LTD | 11,212,000 | 44,000 | 0.49 | 0.00 | 2012-08-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 538,285 | 32,000 | 0.02 | 0.00 | 2012-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 854,000 | 30,000 | 0.04 | 0.00 | 2012-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,948,077 | 14,000 | 0.78 | 0.00 | 2012-08-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,902,325 | 10,000 | 3.51 | 0.00 | 2012-08-14 |
| 11 | B01427 | TSE'S SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,462,000 | -6,000 | 0.06 | -0.00 | 2012-08-14 |
| 13 | B01582 | THING ON SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,000 | -10,000 | 0.03 | -0.00 | 2012-08-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,472,895 | -20,000 | 0.63 | -0.00 | 2012-08-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,178,095 | -22,000 | 1.18 | -0.00 | 2012-08-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,410,667 | -24,000 | 6.57 | -0.00 | 2012-08-14 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,095,770 | -28,000 | 3.21 | -0.00 | 2012-08-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,542,000 | -40,000 | 0.59 | -0.00 | 2012-08-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,102,976 | -48,000 | 2.13 | -0.00 | 2012-08-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,860,017 | -72,000 | 21.47 | -0.00 | 2012-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | -96,000 | 0.01 | -0.00 | 2012-08-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,872,000 | -100,000 | 0.21 | -0.00 | 2012-08-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,302,900 | -110,000 | 0.19 | -0.00 | 2012-08-14 |
| 24 | Total changed named holdings | 1,004,173,233 | 0 | 43.57 | 0.00 | ||
| 301 | Unchanged named holdings | 1,158,653,616 | 0 | 50.27 | 0.00 | ||
| 325 | Total named holdings | 2,162,826,849 | 0 | 93.84 | 0.00 | ||
| 96 | Unnamed Investor Participants | 13,808,760 | 0 | 0.60 | 0.00 | ||
| 421 | Total securities in CCASS | 2,176,635,609 | 0 | 94.44 | 0.00 | ||
| Securities not in CCASS | 128,214,002 | 0 | 5.56 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 638,000 |
| Turnover | 829,660 |
| Average price | 1.300 |
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