China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-12-17 to 2013-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,000 | 96,000 | 0.06 | 0.01 | 2013-12-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,144,000 | 36,000 | 1.89 | 0.00 | 2013-12-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,406,000 | 30,000 | 0.16 | 0.00 | 2013-12-18 |
| 4 | C00010 | CITIBANK N.A. | 1,242,000 | 30,000 | 0.14 | 0.00 | 2013-12-18 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 862,000 | 20,000 | 0.10 | 0.00 | 2013-12-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,674,000 | 20,000 | 0.30 | 0.00 | 2013-12-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,370,000 | 4,000 | 0.37 | 0.00 | 2013-12-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,143,000 | -14,000 | 1.01 | -0.00 | 2013-12-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -20,000 | 0.02 | -0.00 | 2013-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,854,000 | -22,000 | 70.17 | -0.00 | 2013-12-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,858,000 | -32,000 | 0.21 | -0.00 | 2013-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,000 | -148,000 | 0.09 | -0.02 | 2013-12-18 |
| 12 | Total changed named holdings | 675,115,000 | 0 | 74.50 | 0.00 | ||
| 177 | Unchanged named holdings | 230,311,000 | 0 | 25.42 | 0.00 | ||
| 189 | Total named holdings | 905,426,000 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 498,000 | 0 | 0.05 | 0.00 | ||
| 208 | Total securities in CCASS | 905,924,000 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 262,000 | 0 | 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 | 2013-12-16 |
| Volume | 414,000 |
| Turnover | 438,020 |
| Average price | 1.058 |
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