Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,003,258 | 70,000 | 1.87 | 0.00 | 2016-05-24 |
| 2 | C00010 | CITIBANK N.A. | 116,507,752 | 2,000 | 5.05 | 0.00 | 2016-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,881,768 | -2,000 | 14.75 | -0.00 | 2016-05-24 |
| 3 | Total changed named holdings | 499,392,778 | 70,000 | 21.67 | 0.00 | ||
| 295 | Unchanged named holdings | 1,756,550,104 | 0 | 76.21 | 0.00 | ||
| 298 | Total named holdings | 2,255,942,882 | 70,000 | 97.88 | 0.00 | ||
| 93 | Unnamed Investor Participants | 23,354,760 | -70,000 | 1.01 | -0.00 | ||
| 391 | Total securities in CCASS | 2,279,297,642 | 0 | 98.89 | 0.00 | ||
| Securities not in CCASS | 25,551,969 | 0 | 1.11 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 2,000 |
| Turnover | 1,680 |
| Average price | 0.840 |
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