China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,794,000 | 56,000 | 0.31 | 0.01 | 2013-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,674,000 | 40,000 | 1.95 | 0.00 | 2013-05-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 36,000 | 0.02 | 0.00 | 2013-05-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | 30,000 | 0.22 | 0.00 | 2013-05-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,183,000 | 30,000 | 1.01 | 0.00 | 2013-05-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 26,000 | 0.14 | 0.00 | 2013-05-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 848,000 | 6,000 | 0.09 | 0.00 | 2013-05-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,098,000 | -8,000 | 66.66 | -0.00 | 2013-05-29 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.12 | -0.00 | 2013-05-29 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,036,000 | -10,000 | 0.11 | -0.00 | 2013-05-29 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-05-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | -30,000 | 0.10 | -0.00 | 2013-05-29 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 50,000 | -46,000 | 0.01 | -0.01 | 2013-05-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,962,000 | -100,000 | 0.22 | -0.01 | 2013-05-29 |
| 14 | Total changed named holdings | 643,181,000 | 0 | 70.98 | 0.00 | ||
| 171 | Unchanged named holdings | 262,249,000 | 0 | 28.94 | 0.00 | ||
| 185 | Total named holdings | 905,430,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 470,000 | 0 | 0.05 | 0.00 | ||
| 204 | Total securities in CCASS | 905,900,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 286,000 | 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 | 2013-05-27 |
| Volume | 254,000 |
| Turnover | 305,120 |
| Average price | 1.201 |
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