China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,558,000 | 428,000 | 0.19 | 0.03 | 2016-01-18 |
| 2 | C00093 | BNP PARIBAS | 444,066 | 400,000 | 0.03 | 0.03 | 2016-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,689,444 | 400,000 | 0.88 | 0.03 | 2016-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,100 | -31,500 | 0.08 | -0.00 | 2016-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,692,000 | -428,000 | 0.66 | -0.03 | 2016-01-18 |
| 6 | C00074 | DEUTSCHE BANK AG | 37,133,492 | -768,500 | 2.81 | -0.06 | 2016-01-18 |
| 6 | Total changed named holdings | 61,591,102 | 0 | 4.66 | 0.00 | ||
| 235 | Unchanged named holdings | 1,078,398,314 | 0 | 81.64 | 0.00 | ||
| 241 | Total named holdings | 1,139,989,416 | 0 | 86.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 370,000 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 1,140,359,416 | 0 | 86.34 | 0.00 | ||
| Securities not in CCASS | 180,487,173 | 0 | 13.66 | 0.00 | |||
| Issued securities | 1,320,846,589 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 0 |
| Turnover | 0 |
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