China Silver Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00815  2012-12-28    
Stock code:
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CCASS holding changes from 2014-05-07 to 2014-05-08

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 26,918,000 68,000 2.97 0.01 2014-05-08
2 C00019 THE HONGKONG AND SHANGHAI BANKING 613,892,000 68,000 67.74 0.01 2014-05-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,680,000 -2,000 0.85 -0.00 2014-05-08
4 C00074 DEUTSCHE BANK AG 24,410,000 -6,000 2.69 -0.00 2014-05-08
5 B01875 GUODU SECURITIES (HONG KONG) LTD 126,000 -12,000 0.01 -0.00 2014-05-08
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,338,000 -12,000 0.26 -0.00 2014-05-08
7 B01121 SG SECURITIES (HK) LTD 690,000 -14,000 0.08 -0.00 2014-05-08
8 B01130 BOCI SECURITIES LTD 4,988,000 -20,000 0.55 -0.00 2014-05-08
9 B01940 SOFI SECURITIES (HONG KONG) LTD 2,488,000 -70,000 0.27 -0.01 2014-05-08
9 Total changed named holdings 683,530,000 0 75.43 0.00
176 Unchanged named holdings 221,547,800 0 24.45 0.00
185 Total named holdings 905,077,800 0 99.88 0.00
20 Unnamed Investor Participants 856,000 0 0.09 0.00
205 Total securities in CCASS 905,933,800 0 99.97 0.00
Securities not in CCASS 252,200 0 0.03 0.00
Issued securities 906,186,000 0 100.00 0.00 30-Apr-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-05-05
Volume136,000
Turnover126,480
Average price0.930

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