Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2016-11-25 to 2016-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,577,258 | 126,000 | 1.02 | 0.01 | 2016-11-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,486,095 | 60,000 | 1.37 | 0.00 | 2016-11-28 |
| 3 | C00010 | CITIBANK N.A. | 110,240,968 | 38,000 | 4.78 | 0.00 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,655,552 | 12,000 | 14.39 | 0.00 | 2016-11-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 378,340,190 | 10,000 | 16.41 | 0.00 | 2016-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,000 | -10,000 | 0.06 | -0.00 | 2016-11-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,517,142 | -12,000 | 0.76 | -0.00 | 2016-11-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,534,736 | -20,000 | 2.76 | -0.00 | 2016-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,802,750 | -30,000 | 0.12 | -0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,698,000 | -174,000 | 0.20 | -0.01 | 2016-11-28 |
| 10 | Total changed named holdings | 965,142,691 | 0 | 41.87 | 0.00 | ||
| 286 | Unchanged named holdings | 1,289,936,691 | 0 | 55.97 | 0.00 | ||
| 296 | Total named holdings | 2,255,079,382 | 0 | 97.84 | 0.00 | ||
| 93 | Unnamed Investor Participants | 23,416,760 | 0 | 1.02 | 0.00 | ||
| 389 | Total securities in CCASS | 2,278,496,142 | 0 | 98.86 | 0.00 | ||
| Securities not in CCASS | 26,353,469 | 0 | 1.14 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 254,000 |
| Turnover | 215,100 |
| Average price | 0.847 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy