China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | 6,696,000 | 184,000 | 0.74 | 0.02 | 2013-11-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,000 | 36,000 | 0.02 | 0.00 | 2013-11-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 486,000 | 20,000 | 0.05 | 0.00 | 2013-11-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,324,000 | 8,000 | 18.02 | 0.00 | 2013-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2013-11-18 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,062,000 | -4,261 | 0.12 | -0.00 | 2013-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,739 | -0.00 | 2013-11-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-11-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,624,000 | -44,000 | 0.40 | -0.00 | 2013-11-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,296,000 | -50,000 | 1.91 | -0.01 | 2013-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,080,000 | -50,000 | 70.08 | -0.01 | 2013-11-18 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,068,000 | -74,000 | 1.00 | -0.01 | 2013-11-18 |
| 12 | Total changed named holdings | 836,810,000 | 0 | 92.34 | 0.00 | ||
| 171 | Unchanged named holdings | 68,456,000 | 0 | 7.55 | 0.00 | ||
| 183 | Total named holdings | 905,266,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,768,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 418,000 | 0 | 0.05 | 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 | 2013-11-14 |
| Volume | 614,000 |
| Turnover | 631,340 |
| Average price | 1.028 |
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