China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-21 to 2014-05-22
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 | 615,428,000 | 200,000 | 67.91 | 0.02 | 2014-05-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | 76,000 | 0.30 | 0.01 | 2014-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-05-22 |
| 4 | B01740 | WIN SECURITIES LTD | 414,000 | 16,000 | 0.05 | 0.00 | 2014-05-22 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,000 | 14,000 | 0.15 | 0.00 | 2014-05-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,688,000 | 4,000 | 0.85 | 0.00 | 2014-05-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2014-05-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-05-22 |
| 9 | C00074 | DEUTSCHE BANK AG | 23,136,000 | -8,000 | 2.55 | -0.00 | 2014-05-22 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,000 | -10,000 | 0.15 | -0.00 | 2014-05-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | -32,000 | 0.02 | -0.00 | 2014-05-22 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 450,000 | -36,000 | 0.05 | -0.00 | 2014-05-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,706,000 | -40,000 | 2.95 | -0.00 | 2014-05-22 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-05-22 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,128,000 | -200,000 | 0.23 | -0.02 | 2014-05-22 |
| 15 | Total changed named holdings | 681,878,000 | -50,000 | 75.25 | -0.01 | ||
| 172 | Unchanged named holdings | 223,149,800 | 0 | 24.63 | 0.00 | ||
| 187 | Total named holdings | 905,027,800 | -50,000 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 906,000 | 50,000 | 0.10 | 0.01 | ||
| 208 | 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 | 2014-05-20 |
| Volume | 334,000 |
| Turnover | 300,220 |
| Average price | 0.899 |
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