China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,422,000 | 54,000 | 0.49 | 0.01 | 2013-07-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 34,000 | 0.09 | 0.00 | 2013-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,805,000 | 20,000 | 0.97 | 0.00 | 2013-07-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,500,000 | 16,000 | 0.28 | 0.00 | 2013-07-23 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2013-07-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 796,000 | 2,000 | 0.09 | 0.00 | 2013-07-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,808,000 | 2,000 | 18.52 | 0.00 | 2013-07-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,906,000 | -2,000 | 0.32 | -0.00 | 2013-07-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 819,951 | -2,000 | 0.09 | -0.00 | 2013-07-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,632,000 | -6,000 | 2.17 | -0.00 | 2013-07-23 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -24,000 | -0.00 | 2013-07-23 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -30,000 | 0.03 | -0.00 | 2013-07-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,016,000 | -70,000 | 0.11 | -0.01 | 2013-07-23 |
| 13 | Total changed named holdings | 209,978,951 | 0 | 23.17 | 0.00 | ||
| 169 | Unchanged named holdings | 695,345,049 | 0 | 76.73 | 0.00 | ||
| 182 | Total named holdings | 905,324,000 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 596,000 | 0 | 0.07 | 0.00 | ||
| 202 | Total securities in CCASS | 905,920,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 266,000 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 164,000 |
| Turnover | 138,820 |
| Average price | 0.846 |
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