Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,285,602 | 290,000 | 4.39 | 0.01 | 2017-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,598,095 | 150,000 | 1.33 | 0.01 | 2017-06-28 |
| 3 | B01610 | KGI ASIA LTD | 16,780,000 | 128,000 | 0.73 | 0.01 | 2017-06-28 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 426,000 | 60,000 | 0.02 | 0.00 | 2017-06-28 |
| 5 | C00093 | BNP PARIBAS | 7,486,000 | 32,000 | 0.32 | 0.00 | 2017-06-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,600 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,000 | 6,000 | 0.03 | 0.00 | 2017-06-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 900,000 | -8,000 | 0.04 | -0.00 | 2017-06-28 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 4,068,000 | -10,000 | 0.18 | -0.00 | 2017-06-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,488,000 | -52,000 | 0.19 | -0.00 | 2017-06-28 |
| 12 | C00010 | CITIBANK N.A. | 102,133,736 | -84,000 | 4.43 | -0.00 | 2017-06-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 5,259,000 | -232,000 | 0.23 | -0.01 | 2017-06-28 |
| 13 | Total changed named holdings | 275,041,033 | 300,000 | 11.93 | 0.01 | ||
| 282 | Unchanged named holdings | 1,986,618,253 | 0 | 86.19 | 0.00 | ||
| 295 | Total named holdings | 2,261,659,286 | 300,000 | 98.13 | 0.00 | ||
| 87 | Unnamed Investor Participants | 23,253,903 | 0 | 1.01 | 0.00 | ||
| 382 | Total securities in CCASS | 2,284,913,189 | 300,000 | 99.14 | 0.01 | ||
| Securities not in CCASS | 19,936,422 | -300,000 | 0.86 | -0.01 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 386,000 |
| Turnover | 474,060 |
| Average price | 1.228 |
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