Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,951,768 | 18,000 | 14.75 | 0.00 | 2016-03-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,014,000 | 4,000 | 0.09 | 0.00 | 2016-03-29 |
| 3 | C00093 | BNP PARIBAS | 7,282,000 | -2,000 | 0.32 | -0.00 | 2016-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,045,142 | -2,000 | 0.83 | -0.00 | 2016-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 600,000 | -18,000 | 0.03 | -0.00 | 2016-03-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 65,617 | -100,000 | 0.00 | -0.00 | 2016-03-29 |
| 6 | Total changed named holdings | 368,958,527 | -100,000 | 16.01 | -0.00 | ||
| 293 | Unchanged named holdings | 1,886,900,355 | 0 | 81.87 | 0.00 | ||
| 299 | Total named holdings | 2,255,858,882 | -100,000 | 97.87 | 0.00 | ||
| 95 | Unnamed Investor Participants | 23,546,760 | 100,000 | 1.02 | 0.00 | ||
| 394 | Total securities in CCASS | 2,279,405,642 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 25,443,969 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 4,000 |
| Turnover | 3,760 |
| Average price | 0.940 |
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