China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,000 | 300,000 | 0.13 | 0.03 | 2013-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,512,000 | 86,000 | 1.82 | 0.01 | 2013-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,118,000 | 70,000 | 0.68 | 0.01 | 2013-10-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2013-10-10 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2013-10-10 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,229 | 939 | 0.00 | 0.00 | 2013-10-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2013-10-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,805 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,345 | -0.00 | 2013-10-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,634,000 | -16,000 | 70.25 | -0.00 | 2013-10-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,452,000 | -20,000 | 0.16 | -0.00 | 2013-10-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,000 | -24,000 | 0.28 | -0.00 | 2013-10-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 986,000 | -26,000 | 0.11 | -0.00 | 2013-10-10 |
| 14 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -40,000 | -0.00 | 2013-10-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,169,000 | -48,000 | 0.90 | -0.01 | 2013-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,266,966 | -48,594 | 0.14 | -0.01 | 2013-10-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,458,000 | -56,000 | 0.71 | -0.01 | 2013-10-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 944,000 | -196,000 | 0.10 | -0.02 | 2013-10-10 |
| 18 | Total changed named holdings | 682,541,000 | 0 | 75.32 | 0.00 | ||
| 161 | Unchanged named holdings | 222,783,000 | 0 | 24.58 | 0.00 | ||
| 179 | Total named holdings | 905,324,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 905,818,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 368,000 | 0 | 0.04 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 588,939 |
| Turnover | 692,132 |
| Average price | 1.175 |
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