China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,000 | 518,000 | 0.06 | 0.06 | 2014-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,270,000 | 438,000 | 0.91 | 0.05 | 2014-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,366,000 | 250,000 | 3.02 | 0.03 | 2014-06-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,940,000 | 26,000 | 67.20 | 0.00 | 2014-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 20,000 | 0.11 | 0.00 | 2014-06-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,514,000 | 14,000 | 0.17 | 0.00 | 2014-06-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,134,000 | 12,000 | 0.13 | 0.00 | 2014-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2014-06-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2014-06-16 | |
| 10 | B01665 | WINSOME STOCK CO LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2014-06-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,000 | -38,000 | 0.12 | -0.00 | 2014-06-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,998,000 | -84,000 | 0.33 | -0.01 | 2014-06-16 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,250,000 | -1,142,000 | 2.01 | -0.13 | 2014-06-16 |
| 13 | Total changed named holdings | 671,172,000 | 0 | 74.07 | 0.00 | ||
| 176 | Unchanged named holdings | 233,795,800 | 0 | 25.80 | 0.00 | ||
| 189 | Total named holdings | 904,967,800 | 0 | 99.87 | 0.00 | ||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 905,897,800 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 288,200 | 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 | 2014-06-12 |
| Volume | 1,282,000 |
| Turnover | 1,109,920 |
| Average price | 0.866 |
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