China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,326,000 | 286,000 | 0.81 | 0.03 | 2014-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,706,000 | 202,000 | 1.73 | 0.02 | 2014-12-15 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,162,000 | 52,000 | 0.13 | 0.01 | 2014-12-15 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 40,000 | 0.12 | 0.00 | 2014-12-15 |
| 5 | C00010 | CITIBANK N.A. | 8,220,000 | 30,000 | 0.91 | 0.00 | 2014-12-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,570,000 | 22,000 | 0.73 | 0.00 | 2014-12-15 |
| 7 | B01610 | KGI ASIA LTD | 6,722,000 | 20,000 | 0.74 | 0.00 | 2014-12-15 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 18,000 | 0.08 | 0.00 | 2014-12-15 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 164,000 | 14,000 | 0.02 | 0.00 | 2014-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,974,000 | 6,000 | 0.33 | 0.00 | 2014-12-15 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,096,000 | 4,000 | 0.34 | 0.00 | 2014-12-15 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,402,000 | -20,000 | 1.26 | -0.00 | 2014-12-15 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,028,000 | -20,000 | 1.33 | -0.00 | 2014-12-15 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,516,860 | -22,000 | 0.28 | -0.00 | 2014-12-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,000 | -84,000 | 0.02 | -0.01 | 2014-12-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,114,000 | -104,000 | 0.12 | -0.01 | 2014-12-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -218,000 | 0.04 | -0.02 | 2014-12-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,512,000 | -226,000 | 8.88 | -0.02 | 2014-12-15 |
| 18 | Total changed named holdings | 161,914,860 | 0 | 17.87 | 0.00 | ||
| 140 | Unchanged named holdings | 743,508,590 | 0 | 82.05 | 0.00 | ||
| 158 | Total named holdings | 905,423,450 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 266,000 | 0 | 0.03 | 0.00 | ||
| 166 | Total securities in CCASS | 905,689,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 496,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 758,000 |
| Turnover | 1,217,580 |
| Average price | 1.606 |
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