China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-20 to 2013-11-21
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 | 6,650,000 | 260,000 | 0.73 | 0.03 | 2013-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,759,000 | 72,000 | 0.97 | 0.01 | 2013-11-21 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 554,000 | 24,000 | 0.06 | 0.00 | 2013-11-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,536,000 | 20,000 | 0.39 | 0.00 | 2013-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,602,000 | 20,000 | 0.29 | 0.00 | 2013-11-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,126,000 | 10,000 | 0.12 | 0.00 | 2013-11-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,000 | 6,000 | 0.10 | 0.00 | 2013-11-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-11-21 |
| 9 | B01665 | WINSOME STOCK CO LTD | 0 | -16,000 | -0.00 | 2013-11-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -18,000 | 0.11 | -0.00 | 2013-11-21 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 838,000 | -30,000 | 0.09 | -0.00 | 2013-11-21 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 326,000 | -50,000 | 0.04 | -0.01 | 2013-11-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,554,000 | -52,000 | 0.39 | -0.01 | 2013-11-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,492,000 | -60,000 | 1.93 | -0.01 | 2013-11-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,326,000 | -190,000 | 70.11 | -0.02 | 2013-11-21 |
| 15 | Total changed named holdings | 682,695,000 | 0 | 75.34 | 0.00 | ||
| 170 | Unchanged named holdings | 222,673,000 | 0 | 24.57 | 0.00 | ||
| 185 | Total named holdings | 905,368,000 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | ||
| 203 | Total securities in CCASS | 905,870,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 316,000 | 0 | 0.03 | 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 | 2013-11-19 |
| Volume | 632,000 |
| Turnover | 674,560 |
| Average price | 1.067 |
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