China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-07-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 40,000 | 0.15 | 0.00 | 2013-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,642,000 | 10,000 | 2.17 | 0.00 | 2013-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 10,000 | 0.11 | 0.00 | 2013-07-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 702,000 | 10,000 | 0.08 | 0.00 | 2013-07-24 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2013-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,514,000 | 2,000 | 0.72 | 0.00 | 2013-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,249 | -20,000 | 0.00 | -0.00 | 2013-07-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | -22,000 | 0.09 | -0.00 | 2013-07-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,052,000 | -40,000 | 0.23 | -0.00 | 2013-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 599,428,000 | -40,000 | 66.15 | -0.00 | 2013-07-24 |
| 11 | Total changed named holdings | 631,870,249 | 0 | 69.73 | 0.00 | ||
| 172 | Unchanged named holdings | 273,453,751 | 0 | 30.18 | 0.00 | ||
| 183 | Total named holdings | 905,324,000 | 0 | 99.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 596,000 | 0 | 0.07 | 0.00 | ||
| 203 | 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 | 2013-07-22 |
| Volume | 164,000 |
| Turnover | 138,640 |
| Average price | 0.845 |
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