China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | B01824 | INSTINET PACIFIC LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2013-12-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,762,000 | 80,000 | 70.16 | 0.01 | 2013-12-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,366,000 | 64,000 | 0.37 | 0.01 | 2013-12-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,008,000 | 20,000 | 0.11 | 0.00 | 2013-12-16 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-12-16 |
| 6 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2013-12-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,712,000 | -8,000 | 0.19 | -0.00 | 2013-12-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-12-16 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -20,000 | 0.14 | -0.00 | 2013-12-16 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | -20,000 | 0.06 | -0.00 | 2013-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,210,000 | -26,000 | 1.90 | -0.00 | 2013-12-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,908,000 | -34,000 | 0.21 | -0.00 | 2013-12-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -44,000 | 0.17 | -0.00 | 2013-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,157,000 | -44,000 | 1.01 | -0.00 | 2013-12-16 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,470,000 | -86,000 | 0.71 | -0.01 | 2013-12-16 |
| 15 | Total changed named holdings | 680,081,000 | 12,000 | 75.05 | 0.00 | ||
| 176 | Unchanged named holdings | 225,343,000 | 0 | 24.87 | 0.00 | ||
| 191 | Total named holdings | 905,424,000 | 12,000 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 210 | Total securities in CCASS | 905,922,000 | 12,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 264,000 | -12,000 | 0.03 | -0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 354,000 |
| Turnover | 380,120 |
| Average price | 1.074 |
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