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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	276,000	60,000	0.01	0.00	2016-07-12
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	195,634,667	50,000	8.49	0.00	2016-07-12
3	B01564	ABCI SECURITIES CO LTD	3,554,000	40,000	0.15	0.00	2016-07-12
4	B01224	MERRILL LYNCH FAR EAST LTD	86,000	38,000	0.00	0.00	2016-07-12
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	29,974,095	2,000	1.30	0.00	2016-07-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	109,487,602	-50,000	4.75	-0.00	2016-07-12
7	B01220	WING ON CHEONG SECURITIES CO LTD	90,000	-60,000	0.00	-0.00	2016-07-12
8	B01818	I-ACCESS INVESTORS LTD	5,802,000	-80,000	0.25	-0.00	2016-07-12
8		Total changed named holdings	344,904,364	0	14.96	0.00
290		Unchanged named holdings	1,911,158,518	0	82.92	0.00
298		Total named holdings	2,256,062,882	0	97.88	0.00
92		Unnamed Investor Participants	23,254,760	0	1.01	0.00
390		Total securities in CCASS	2,279,317,642	0	98.89	0.00
		Securities not in CCASS	25,531,969	0	1.11	0.00
		Issued securities	2,304,849,611	0	100.00	0.00	2016-06-30

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

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