China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,964,000 | 144,000 | 2.98 | 0.02 | 2014-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,730,000 | 140,000 | 67.84 | 0.02 | 2014-05-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,510,000 | 110,000 | 0.17 | 0.01 | 2014-05-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,334,000 | 50,000 | 0.26 | 0.01 | 2014-05-16 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2014-05-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,692,000 | 20,000 | 0.85 | 0.00 | 2014-05-16 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | 14,000 | 0.02 | 0.00 | 2014-05-16 |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 6,000 | 0.05 | 0.00 | 2014-05-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 6,000 | 0.01 | 0.00 | 2014-05-16 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,736,000 | -6,000 | 0.19 | -0.00 | 2014-05-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | -12,000 | 0.03 | -0.00 | 2014-05-16 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2014-05-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -72,000 | 0.24 | -0.01 | 2014-05-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 23,796,000 | -412,000 | 2.63 | -0.05 | 2014-05-16 |
| 16 | Total changed named holdings | 682,108,000 | 0 | 75.27 | 0.00 | ||
| 171 | Unchanged named holdings | 222,969,800 | 0 | 24.61 | 0.00 | ||
| 187 | Total named holdings | 905,077,800 | 0 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 856,000 | 0 | 0.09 | 0.00 | ||
| 207 | 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 | 2014-05-14 |
| Volume | 630,000 |
| Turnover | 564,380 |
| Average price | 0.896 |
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