China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2012-12-28 to 2012-12-31
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 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 6,000 | 0.03 | 0.00 | 2012-12-31 |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-12-31 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-12-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,000 | 2,000 | 0.35 | 0.00 | 2012-12-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2012-12-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 2,000 | 0.01 | 0.00 | 2012-12-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -4,000 | 0.00 | -0.00 | 2012-12-31 |
| 8 | Total changed named holdings | 3,680,000 | 20,000 | 0.42 | 0.00 | ||
| 104 | Unchanged named holdings | 178,506,000 | 0 | 20.23 | 0.00 | ||
| 112 | Total named holdings | 182,186,000 | 20,000 | 20.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 182,224,000 | 20,000 | 20.65 | 0.00 | ||
| Securities not in CCASS | 700,136,000 | -20,000 | 79.35 | -0.00 | |||
| Issued securities | 882,360,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
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