China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | B01184 | QUAM SECURITIES LTD | 718,000 | 318,000 | 0.08 | 0.04 | 2013-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,067,000 | 270,000 | 1.00 | 0.03 | 2013-05-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,130,000 | 220,000 | 0.12 | 0.02 | 2013-05-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,194,000 | 60,000 | 0.13 | 0.01 | 2013-05-08 |
| 5 | B01610 | KGI ASIA LTD | 2,074,000 | 58,000 | 0.23 | 0.01 | 2013-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,522,000 | 32,000 | 0.17 | 0.00 | 2013-05-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,342,000 | 16,000 | 0.15 | 0.00 | 2013-05-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,000 | 16,000 | 0.01 | 0.00 | 2013-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,268,000 | 12,000 | 0.69 | 0.00 | 2013-05-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | 4,000 | 0.20 | 0.00 | 2013-05-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 648,000 | -10,000 | 0.07 | -0.00 | 2013-05-08 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,450,000 | -20,000 | 0.27 | -0.00 | 2013-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,050,000 | -30,000 | 0.23 | -0.00 | 2013-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,812,000 | -64,000 | 1.97 | -0.01 | 2013-05-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,818,000 | -134,000 | 66.52 | -0.01 | 2013-05-08 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 990,000 | -738,000 | 0.11 | -0.08 | 2013-05-08 |
| 17 | Total changed named holdings | 652,009,000 | 0 | 71.95 | 0.00 | ||
| 171 | Unchanged named holdings | 253,571,000 | 0 | 27.98 | 0.00 | ||
| 188 | Total named holdings | 905,580,000 | 0 | 99.93 | 0.00 | ||
| 15 | Unnamed Investor Participants | 314,000 | 0 | 0.03 | 0.00 | ||
| 203 | Total securities in CCASS | 905,894,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 292,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,090,000 |
| Turnover | 1,396,180 |
| Average price | 1.281 |
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