China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,424,000 | 454,000 | 0.71 | 0.05 | 2014-06-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 834,000 | 50,000 | 0.09 | 0.01 | 2014-06-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,798,000 | 40,000 | 0.31 | 0.00 | 2014-06-27 |
| 4 | B01610 | KGI ASIA LTD | 14,190,000 | 40,000 | 1.57 | 0.00 | 2014-06-27 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | 10,000 | 0.02 | 0.00 | 2014-06-27 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2014-06-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -2,000 | 0.03 | -0.00 | 2014-06-27 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -10,000 | 0.12 | -0.00 | 2014-06-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 116,000 | -18,000 | 0.01 | -0.00 | 2014-06-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | -20,000 | 0.05 | -0.00 | 2014-06-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2014-06-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,201,000 | -42,000 | 0.91 | -0.00 | 2014-06-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,296,000 | -48,000 | 0.58 | -0.01 | 2014-06-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,626,000 | -50,000 | 2.94 | -0.01 | 2014-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,000 | -50,000 | 0.13 | -0.01 | 2014-06-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,400 | -52,000 | 0.00 | -0.01 | 2014-06-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,028,000 | -122,000 | 0.89 | -0.01 | 2014-06-27 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,134,000 | -142,000 | 66.56 | -0.02 | 2014-06-27 |
| 18 | Total changed named holdings | 679,142,400 | 0 | 74.95 | 0.00 | ||
| 171 | Unchanged named holdings | 226,025,050 | 0 | 24.94 | 0.00 | ||
| 189 | Total named holdings | 905,167,450 | 0 | 99.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 730,000 | 0 | 0.08 | 0.00 | ||
| 209 | Total securities in CCASS | 905,897,450 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 288,550 | 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 | 2014-06-25 |
| Volume | 618,000 |
| Turnover | 591,640 |
| Average price | 0.957 |
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