China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,114,000 | 326,000 | 0.23 | 0.04 | 2014-07-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,000 | 194,000 | 0.77 | 0.02 | 2014-07-02 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,676,000 | 90,000 | 0.63 | 0.01 | 2014-07-02 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 42,000 | 0.01 | 0.00 | 2014-07-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,834,000 | 36,000 | 0.31 | 0.00 | 2014-07-02 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,148,000 | 32,000 | 2.22 | 0.00 | 2014-07-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2014-07-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,016,000 | 4,000 | 0.88 | 0.00 | 2014-07-02 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.03 | 0.00 | 2014-07-02 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -10,000 | 0.15 | -0.00 | 2014-07-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2014-07-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | -20,000 | 0.21 | -0.00 | 2014-07-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,058,000 | -28,000 | 0.12 | -0.00 | 2014-07-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -32,000 | 0.01 | -0.00 | 2014-07-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,000 | -40,000 | 0.09 | -0.00 | 2014-07-02 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | -50,000 | 0.15 | -0.01 | 2014-07-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,604,000 | -50,000 | 66.50 | -0.01 | 2014-07-02 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2014-07-02 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2014-07-02 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,142,000 | -422,000 | 2.88 | -0.05 | 2014-07-02 |
| 20 | Total changed named holdings | 681,976,000 | -60,000 | 75.26 | -0.01 | ||
| 170 | Unchanged named holdings | 223,131,450 | 0 | 24.62 | 0.00 | ||
| 190 | Total named holdings | 905,107,450 | -60,000 | 99.88 | 0.00 | ||
| 20 | Unnamed Investor Participants | 730,000 | 0 | 0.08 | 0.00 | ||
| 210 | Total securities in CCASS | 905,837,450 | -60,000 | 99.96 | -0.01 | ||
| Securities not in CCASS | 348,550 | 60,000 | 0.04 | 0.01 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 864,000 |
| Turnover | 822,020 |
| Average price | 0.951 |
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