China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,834,000 | 82,000 | 0.20 | 0.01 | 2013-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 604,486,000 | 82,000 | 66.71 | 0.01 | 2013-06-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,770,000 | 58,000 | 0.31 | 0.01 | 2013-06-06 |
| 4 | B01483 | BULLISH SECURITIES LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2013-06-06 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,912,000 | 30,000 | 0.43 | 0.00 | 2013-06-06 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,004,000 | 4,000 | 0.66 | 0.00 | 2013-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 824,000 | -2,000 | 0.09 | -0.00 | 2013-06-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2013-06-06 | |
| 10 | B01141 | FE SECURITIES LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2013-06-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -10,000 | 0.10 | -0.00 | 2013-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 648,000 | -10,000 | 0.07 | -0.00 | 2013-06-06 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2013-06-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 570,000 | -30,000 | 0.06 | -0.00 | 2013-06-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,328,000 | -40,000 | 0.37 | -0.00 | 2013-06-06 |
| 16 | B01252 | CORPORATE BROKERS LTD | 132,000 | -68,000 | 0.01 | -0.01 | 2013-06-06 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.01 | 2013-06-06 |
| 17 | Total changed named holdings | 626,142,000 | 0 | 69.10 | 0.00 | ||
| 167 | Unchanged named holdings | 279,298,000 | 0 | 30.82 | 0.00 | ||
| 184 | Total named holdings | 905,440,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 470,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 905,910,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 276,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 344,000 |
| Turnover | 434,240 |
| Average price | 1.262 |
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