China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | B01230 | GAOYU SECURITIES LIMITED | 800,000 | 160,000 | 0.09 | 0.02 | 2014-04-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,688,000 | 50,000 | 0.19 | 0.01 | 2014-04-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,420,000 | 50,000 | 0.27 | 0.01 | 2014-04-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,303,000 | 50,000 | 0.92 | 0.01 | 2014-04-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | 30,000 | 0.09 | 0.00 | 2014-04-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,588,000 | 20,000 | 0.84 | 0.00 | 2014-04-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,762,000 | 10,000 | 0.53 | 0.00 | 2014-04-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2014-04-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-04-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -2,000 | 0.04 | -0.00 | 2014-04-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,326,000 | -30,000 | 67.46 | -0.00 | 2014-04-17 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | -60,000 | 0.00 | -0.01 | 2014-04-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,462,000 | -78,000 | 2.92 | -0.01 | 2014-04-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,396,000 | -100,000 | 0.26 | -0.01 | 2014-04-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 27,392,000 | -100,000 | 3.02 | -0.01 | 2014-04-17 |
| 15 | Total changed named holdings | 694,617,000 | 0 | 76.65 | 0.00 | ||
| 170 | Unchanged named holdings | 210,720,800 | 0 | 23.25 | 0.00 | ||
| 185 | Total named holdings | 905,337,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 596,000 | 0 | 0.07 | 0.00 | ||
| 203 | Total securities in CCASS | 905,933,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 252,200 | 0 | 0.03 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-15 |
| Volume | 482,000 |
| Turnover | 474,060 |
| Average price | 0.984 |
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