Silver Grant International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00171 | 1973-02-23 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,666,000 | 260,000 | 0.29 | 0.01 | 2017-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,782,000 | 160,000 | 0.12 | 0.01 | 2017-11-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,000 | 66,000 | 0.01 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,113,182 | 30,000 | 0.66 | 0.00 | 2017-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,743,602 | -20,000 | 4.33 | -0.00 | 2017-11-08 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 454,000 | -20,000 | 0.02 | -0.00 | 2017-11-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,746,000 | -100,000 | 0.21 | -0.00 | 2017-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -130,000 | 0.01 | -0.01 | 2017-11-08 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 288,000 | -220,000 | 0.01 | -0.01 | 2017-11-08 |
| 11 | Total changed named holdings | 130,440,784 | 0 | 5.66 | 0.00 | ||
| 282 | Unchanged named holdings | 2,136,642,502 | 0 | 92.70 | 0.00 | ||
| 293 | Total named holdings | 2,267,083,286 | 0 | 98.36 | 0.00 | ||
| 86 | Unnamed Investor Participants | 17,875,903 | 0 | 0.78 | 0.00 | ||
| 379 | Total securities in CCASS | 2,284,959,189 | 0 | 99.14 | 0.00 | ||
| Securities not in CCASS | 19,890,422 | 0 | 0.86 | 0.00 | |||
| Issued securities | 2,304,849,611 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 540,000 |
| Turnover | 616,740 |
| Average price | 1.142 |
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