China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 890,000 | 12,000 | 0.10 | 0.00 | 2013-01-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2013-01-02 |
| 3 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 7 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,044,000 | 2,000 | 0.12 | 0.00 | 2013-01-02 |
| 9 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 |
| 9 | Total changed named holdings | 2,008,000 | 32,000 | 0.23 | 0.00 | ||
| 108 | Unchanged named holdings | 180,210,000 | 0 | 20.42 | 0.00 | ||
| 117 | Total named holdings | 182,218,000 | 32,000 | 20.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 182,256,000 | 32,000 | 20.66 | 0.00 | ||
| Securities not in CCASS | 700,104,000 | -32,000 | 79.34 | -0.00 | |||
| Issued securities | 882,360,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
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