China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,904,000 | 20,000 | 0.45 | 0.00 | 2015-05-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,975 | 5,480 | 0.22 | 0.00 | 2015-05-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 20,012,507 | -5,480 | 1.84 | -0.00 | 2015-05-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -20,000 | 0.08 | -0.00 | 2015-05-11 |
| 4 | Total changed named holdings | 28,230,482 | 0 | 2.59 | 0.00 | ||
| 173 | Unchanged named holdings | 1,060,804,968 | 0 | 97.34 | 0.00 | ||
| 177 | Total named holdings | 1,089,035,450 | 0 | 99.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 260,000 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,089,295,450 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 490,550 | 0 | 0.05 | 0.00 | |||
| Issued securities | 1,089,786,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 0 |
| Turnover | 0 |
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