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	B01564	ABCI SECURITIES CO LTD	2,958,000	120,000	0.13	0.01	2016-02-25
2	B01130	BOCI SECURITIES LTD	378,104,190	40,000	16.40	0.00	2016-02-25
3	C00028	NANYANG COMMERCIAL BANK LTD	47,295,258	20,000	2.05	0.00	2016-02-25
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,410,000	-8,000	0.19	-0.00	2016-02-25
5	C00033	BANK OF CHINA (HONG KONG) LTD	109,027,602	-18,000	4.73	-0.00	2016-02-25
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,765,142	-34,000	1.03	-0.00	2016-02-25
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,780,001	-40,000	0.12	-0.00	2016-02-25
8	C00019	THE HONGKONG AND SHANGHAI BANKING	338,679,768	-80,000	14.69	-0.00	2016-02-25
8		Total changed named holdings	907,019,961	0	39.35	0.00
290		Unchanged named holdings	1,348,798,921	0	58.52	0.00
298		Total named holdings	2,255,818,882	0	97.87	0.00
95		Unnamed Investor Participants	23,616,760	0	1.02	0.00
393		Total securities in CCASS	2,279,435,642	0	98.90	0.00
		Securities not in CCASS	25,413,969	0	1.10	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2016-01-31

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

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