China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-30 to 2013-10-31
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 | 6,286,000 | 106,000 | 0.69 | 0.01 | 2013-10-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 100,000 | 0.12 | 0.01 | 2013-10-31 |
| 3 | B01610 | KGI ASIA LTD | 1,900,000 | 100,000 | 0.21 | 0.01 | 2013-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,154,000 | 68,000 | 0.13 | 0.01 | 2013-10-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,432,000 | 50,000 | 0.16 | 0.01 | 2013-10-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,436,000 | 44,000 | 0.38 | 0.00 | 2013-10-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 286,000 | 16,000 | 0.03 | 0.00 | 2013-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2013-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,685,000 | -4,000 | 0.96 | -0.00 | 2013-10-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | -8,000 | 0.16 | -0.00 | 2013-10-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,136,697 | -10,000 | 0.13 | -0.00 | 2013-10-31 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2013-10-31 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -14,000 | 0.02 | -0.00 | 2013-10-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,142,000 | -40,000 | 1.01 | -0.00 | 2013-10-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,198,000 | -44,000 | 0.46 | -0.00 | 2013-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,454,000 | -352,000 | 70.23 | -0.04 | 2013-10-31 |
| 16 | Total changed named holdings | 676,889,697 | 0 | 74.70 | 0.00 | ||
| 167 | Unchanged named holdings | 228,428,303 | 0 | 25.21 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-29 |
| Volume | 500,000 |
| Turnover | 554,440 |
| Average price | 1.109 |
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