China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-03-03 to 2014-03-04
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 | 5,690,000 | 272,000 | 0.63 | 0.03 | 2014-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 236,000 | 0.03 | 0.03 | 2014-03-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 786,000 | 50,000 | 0.09 | 0.01 | 2014-03-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,060,000 | 42,000 | 0.12 | 0.00 | 2014-03-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 655,594,000 | 14,000 | 72.35 | 0.00 | 2014-03-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,007,000 | 10,000 | 0.88 | 0.00 | 2014-03-04 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 2,000 | 0.01 | 0.00 | 2014-03-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2014-03-04 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,020,000 | -10,000 | 0.33 | -0.00 | 2014-03-04 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | -10,000 | 0.08 | -0.00 | 2014-03-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,776,000 | -18,000 | 0.31 | -0.00 | 2014-03-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -26,000 | 0.02 | -0.00 | 2014-03-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,422,000 | -30,000 | 1.81 | -0.00 | 2014-03-04 |
| 15 | B01458 | YICKO SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2014-03-04 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2014-03-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 155,196,000 | -54,000 | 17.13 | -0.01 | 2014-03-04 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -60,000 | 0.10 | -0.01 | 2014-03-04 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -88,000 | 0.01 | -0.01 | 2014-03-04 |
| 20 | C00074 | DEUTSCHE BANK AG | 0 | -242,000 | -0.03 | 2014-03-04 | |
| 20 | Total changed named holdings | 851,013,000 | 0 | 93.91 | 0.00 | ||
| 162 | Unchanged named holdings | 54,380,800 | 0 | 6.00 | 0.00 | ||
| 182 | Total named holdings | 905,393,800 | 0 | 99.91 | 0.00 | ||
| 17 | Unnamed Investor Participants | 538,000 | 0 | 0.06 | 0.00 | ||
| 199 | Total securities in CCASS | 905,931,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 254,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 604,000 |
| Turnover | 718,860 |
| Average price | 1.190 |
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