China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 616,530,000 | 184,000 | 68.04 | 0.02 | 2014-06-05 |
| 2 | C00010 | CITIBANK N.A. | 1,586,000 | 112,000 | 0.18 | 0.01 | 2014-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,318,000 | 98,000 | 0.26 | 0.01 | 2014-06-05 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 50,000 | 0.07 | 0.01 | 2014-06-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,460,000 | 10,000 | 0.16 | 0.00 | 2014-06-05 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 1,512,000 | 10,000 | 0.17 | 0.00 | 2014-06-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,201,000 | -6,000 | 0.91 | -0.00 | 2014-06-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2014-06-05 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 164,000 | -12,000 | 0.02 | -0.00 | 2014-06-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,204,000 | -18,000 | 0.13 | -0.00 | 2014-06-05 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,788,000 | -22,000 | 0.86 | -0.00 | 2014-06-05 |
| 13 | C00074 | DEUTSCHE BANK AG | 21,300,000 | -32,000 | 2.35 | -0.00 | 2014-06-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 846,000 | -60,000 | 0.09 | -0.01 | 2014-06-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -66,000 | 0.02 | -0.01 | 2014-06-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,740,000 | -100,000 | 0.63 | -0.01 | 2014-06-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,982,000 | -118,000 | 2.98 | -0.01 | 2014-06-05 |
| 17 | Total changed named holdings | 696,449,000 | 0 | 76.85 | 0.00 | ||
| 171 | Unchanged named holdings | 208,554,800 | 0 | 23.01 | 0.00 | ||
| 188 | Total named holdings | 905,003,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | ||
| 209 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 664,000 |
| Turnover | 595,600 |
| Average price | 0.897 |
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