CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	614,586,000	60,000	67.82	0.01	2014-05-13
2	B01610	KGI ASIA LTD	9,492,000	50,000	1.05	0.01	2014-05-13
3	C00033	BANK OF CHINA (HONG KONG) LTD	26,836,000	10,000	2.96	0.00	2014-05-13
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	530,000	-8,000	0.06	-0.00	2014-05-13
5	B01353	UOB KAY HIAN (HONG KONG) LTD	146,012,000	-10,000	16.11	-0.00	2014-05-13
6	B01121	SG SECURITIES (HK) LTD	570,000	-16,000	0.06	-0.00	2014-05-13
7	C00074	DEUTSCHE BANK AG	24,328,000	-36,000	2.68	-0.00	2014-05-13
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,334,000	-50,000	0.26	-0.01	2014-05-13
8		Total changed named holdings	824,688,000	0	91.01	0.00
176		Unchanged named holdings	80,389,800	0	8.87	0.00
184		Total named holdings	905,077,800	0	99.88	0.00
20		Unnamed Investor Participants	856,000	0	0.09	0.00
204		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	2014-04-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)