China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-16 to 2014-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,018,000 | 288,000 | 67.87 | 0.03 | 2014-05-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 166,000 | 0.02 | 0.02 | 2014-05-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,218,000 | 112,000 | 0.58 | 0.01 | 2014-05-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,430,000 | 50,000 | 0.16 | 0.01 | 2014-05-19 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 940,000 | 20,000 | 0.10 | 0.00 | 2014-05-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 12,000 | 0.01 | 0.00 | 2014-05-19 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 6,000 | 0.05 | 0.00 | 2014-05-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2014-05-19 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2014-05-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2014-05-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,686,000 | -6,000 | 0.85 | -0.00 | 2014-05-19 |
| 12 | B01665 | WINSOME STOCK CO LTD | 0 | -12,000 | -0.00 | 2014-05-19 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,300,000 | -34,000 | 0.25 | -0.00 | 2014-05-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,086,000 | -76,000 | 0.23 | -0.01 | 2014-05-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,768,000 | -196,000 | 2.95 | -0.02 | 2014-05-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 23,462,000 | -334,000 | 2.59 | -0.04 | 2014-05-19 |
| 16 | Total changed named holdings | 686,078,000 | 0 | 75.71 | 0.00 | ||
| 171 | Unchanged named holdings | 218,999,800 | 0 | 24.17 | 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 | 2014-05-15 |
| Volume | 630,000 |
| Turnover | 560,920 |
| Average price | 0.890 |
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