China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,220,000 | 118,000 | 0.69 | 0.01 | 2013-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,154,000 | 70,000 | 1.89 | 0.01 | 2013-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 194,000 | 12,000 | 0.02 | 0.00 | 2013-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 978,000 | 6,000 | 0.11 | 0.00 | 2013-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,322,000 | 4,000 | 0.37 | 0.00 | 2013-10-24 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -126 | -0.00 | 2013-10-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2013-10-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,202,697 | -11,874 | 0.13 | -0.00 | 2013-10-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 872,000 | -20,000 | 0.10 | -0.00 | 2013-10-24 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,000 | -30,000 | 0.50 | -0.00 | 2013-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,680,000 | -128,000 | 70.15 | -0.01 | 2013-10-24 |
| 13 | Total changed named holdings | 670,240,697 | 0 | 73.96 | 0.00 | ||
| 170 | Unchanged named holdings | 235,077,303 | 0 | 25.94 | 0.00 | ||
| 183 | Total named holdings | 905,318,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,820,000 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 366,000 | 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 | 2013-10-22 |
| Volume | 330,000 |
| Turnover | 357,360 |
| Average price | 1.083 |
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