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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01353	UOB KAY HIAN (HONG KONG) LTD	70,264,686	426,000	3.05	0.02	2016-01-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	108,333,602	202,000	4.70	0.01	2016-01-22
3	B01224	MERRILL LYNCH FAR EAST LTD	12,000	12,000	0.00	0.00	2016-01-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	337,931,768	10,000	14.66	0.00	2016-01-22
5	C00100	JPMORGAN CHASE BANK, NATIONAL	440,000	-4,000	0.02	-0.00	2016-01-22
6	B01351	WING FUNG SECURITIES LTD	26,000	-8,000	0.00	-0.00	2016-01-22
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,884,571	-10,000	0.30	-0.00	2016-01-22
8	C00093	BNP PARIBAS	7,544,000	-28,000	0.33	-0.00	2016-01-22
9	B01130	BOCI SECURITIES LTD	378,204,190	-100,000	16.41	-0.00	2016-01-22
10	B01673	FULBRIGHT SECURITIES LTD	6,560,000	-100,000	0.28	-0.00	2016-01-22
11	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	6,752,584	-200,000	0.29	-0.01	2016-01-22
12	B01443	YING WAH SECURITIES CO LTD	14,000	-200,000	0.00	-0.01	2016-01-22
12		Total changed named holdings	922,967,401	0	40.04	0.00
286		Unchanged named holdings	1,332,581,481	0	57.82	0.00
298		Total named holdings	2,255,548,882	0	97.86	0.00
95		Unnamed Investor Participants	23,616,760	0	1.02	0.00
393		Total securities in CCASS	2,279,165,642	0	98.89	0.00
		Securities not in CCASS	25,683,969	0	1.11	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2015-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)