China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | 216,000 | 0.15 | 0.02 | 2014-04-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | 106,000 | 0.18 | 0.01 | 2014-04-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,446,000 | 74,000 | 2.92 | 0.01 | 2014-04-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 50,000 | 0.13 | 0.01 | 2014-04-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,000 | 20,000 | 0.10 | 0.00 | 2014-04-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,000 | 20,000 | 0.05 | 0.00 | 2014-04-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-04-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,000 | 8,000 | 0.09 | 0.00 | 2014-04-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -6,000 | 0.03 | -0.00 | 2014-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,284,000 | -20,000 | 67.57 | -0.00 | 2014-04-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 26,040,000 | -28,000 | 2.87 | -0.00 | 2014-04-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 876,000 | -30,000 | 0.10 | -0.00 | 2014-04-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,000 | -50,000 | 0.26 | -0.01 | 2014-04-24 |
| 14 | C00010 | CITIBANK N.A. | 1,330,000 | -96,000 | 0.15 | -0.01 | 2014-04-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,386,000 | -276,000 | 0.82 | -0.03 | 2014-04-24 |
| 15 | Total changed named holdings | 683,326,000 | 0 | 75.41 | 0.00 | ||
| 169 | Unchanged named holdings | 222,011,800 | 0 | 24.50 | 0.00 | ||
| 184 | Total named holdings | 905,337,800 | 0 | 99.91 | 0.00 | ||
| 18 | Unnamed Investor Participants | 596,000 | 0 | 0.07 | 0.00 | ||
| 202 | 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 | 2014-04-22 |
| Volume | 656,000 |
| Turnover | 621,660 |
| Average price | 0.948 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy