China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | 6,844,000 | 148,000 | 0.76 | 0.02 | 2013-11-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,396,000 | 100,000 | 1.92 | 0.01 | 2013-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,142,000 | 62,000 | 70.09 | 0.01 | 2013-11-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,000 | 36,000 | 0.02 | 0.00 | 2013-11-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 504,000 | 18,000 | 0.06 | 0.00 | 2013-11-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 672,000 | 10,000 | 0.07 | 0.00 | 2013-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,767,000 | 10,000 | 0.97 | 0.00 | 2013-11-19 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2013-11-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,054,000 | -8,000 | 0.12 | -0.00 | 2013-11-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,592,000 | -32,000 | 0.40 | -0.00 | 2013-11-19 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,538,000 | -40,000 | 0.28 | -0.00 | 2013-11-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,870,000 | -198,000 | 0.98 | -0.02 | 2013-11-19 |
| 12 | Total changed named holdings | 685,711,000 | 100,000 | 75.67 | 0.01 | ||
| 171 | Unchanged named holdings | 219,655,000 | 0 | 24.24 | 0.00 | ||
| 183 | Total named holdings | 905,366,000 | 100,000 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 201 | Total securities in CCASS | 905,868,000 | 100,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 318,000 | -100,000 | 0.04 | -0.01 | |||
| 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 | 2013-11-15 |
| Volume | 368,000 |
| Turnover | 386,980 |
| Average price | 1.052 |
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