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	B01137	CHOW SANG SANG SECURITIES LTD	1,470,000	114,000	0.06	0.00	2016-08-08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	335,051,768	50,000	14.54	0.00	2016-08-08
3	B01351	WING FUNG SECURITIES LTD	56,000	30,000	0.00	0.00	2016-08-08
4	C00100	JPMORGAN CHASE BANK, NATIONAL	192,000	8,000	0.01	0.00	2016-08-08
5	C00010	CITIBANK N.A.	113,022,948	-22,000	4.90	-0.00	2016-08-08
6	B01462	MANGO FINANCIAL LTD	290,000	-30,000	0.01	-0.00	2016-08-08
7	B01353	UOB KAY HIAN (HONG KONG) LTD	73,456,686	-60,000	3.19	-0.00	2016-08-08
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,772,000	-90,000	0.16	-0.00	2016-08-08
8		Total changed named holdings	527,311,402	0	22.88	0.00
288		Unchanged named holdings	1,728,651,480	0	75.00	0.00
296		Total named holdings	2,255,962,882	0	97.88	0.00
93		Unnamed Investor Participants	23,354,760	0	1.01	0.00
389		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	2016-07-31

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

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