Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 136,889,382 | 200,000 | 5.94 | 0.01 | 2015-01-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,174,000 | 110,000 | 0.31 | 0.00 | 2015-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,955,142 | 60,000 | 0.08 | 0.00 | 2015-01-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,716,000 | 54,000 | 0.12 | 0.00 | 2015-01-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 380,528,190 | -4,000 | 16.51 | -0.00 | 2015-01-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,533,768 | -6,000 | 15.38 | -0.00 | 2015-01-29 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,612,095 | -20,000 | 0.29 | -0.00 | 2015-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,384,686 | -40,000 | 3.01 | -0.00 | 2015-01-29 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 187,094,667 | -50,000 | 8.12 | -0.00 | 2015-01-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -106,000 | 0.07 | -0.00 | 2015-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,016,649 | -198,000 | 4.64 | -0.01 | 2015-01-29 |
| 11 | Total changed named holdings | 1,255,514,579 | 0 | 54.47 | 0.00 | ||
| 296 | Unchanged named holdings | 1,004,904,302 | 0 | 43.60 | 0.00 | ||
| 307 | Total named holdings | 2,260,418,881 | 0 | 98.07 | 0.00 | ||
| 103 | Unnamed Investor Participants | 16,870,760 | 0 | 0.73 | 0.00 | ||
| 410 | Total securities in CCASS | 2,277,289,641 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 27,559,970 | 0 | 1.20 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 424,000 |
| Turnover | 471,880 |
| Average price | 1.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy