China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00010 | CITIBANK N.A. | 1,448,000 | 80,000 | 0.16 | 0.01 | 2014-05-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,386,000 | 50,000 | 0.15 | 0.01 | 2014-05-15 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-15 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 82,000 | 24,000 | 0.01 | 0.00 | 2014-05-15 |
| 5 | B01665 | WINSOME STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-15 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 2,000 | 0.03 | 0.00 | 2014-05-15 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,668,000 | -4,000 | 0.18 | -0.00 | 2014-05-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 24,208,000 | -12,000 | 2.67 | -0.00 | 2014-05-15 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 0 | -14,000 | -0.00 | 2014-05-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,284,000 | -50,000 | 0.25 | -0.01 | 2014-05-15 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -64,000 | 0.00 | -0.01 | 2014-05-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,234,000 | -64,000 | 0.25 | -0.01 | 2014-05-15 |
| 13 | Total changed named holdings | 33,774,000 | 0 | 3.73 | 0.00 | ||
| 172 | Unchanged named holdings | 871,303,800 | 0 | 96.15 | 0.00 | ||
| 185 | Total named holdings | 905,077,800 | 0 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 856,000 | 0 | 0.09 | 0.00 | ||
| 205 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 208,000 |
| Turnover | 187,820 |
| Average price | 0.903 |
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