China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,000 | 606,000 | 0.07 | 0.07 | 2014-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,116,000 | 430,000 | 67.99 | 0.05 | 2014-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900,000 | 164,000 | 2.97 | 0.02 | 2014-05-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,022,000 | 130,000 | 0.11 | 0.01 | 2014-05-28 | |
| 5 | C00010 | CITIBANK N.A. | 1,578,000 | 130,000 | 0.17 | 0.01 | 2014-05-28 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,068,000 | 120,000 | 0.34 | 0.01 | 2014-05-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,500,000 | 60,000 | 0.28 | 0.01 | 2014-05-28 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 60,000 | 0.02 | 0.01 | 2014-05-28 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2014-05-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,778,000 | 22,000 | 0.86 | 0.00 | 2014-05-28 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 20,000 | 0.00 | 0.00 | 2014-05-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,450,000 | 20,000 | 0.16 | 0.00 | 2014-05-28 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | -6,000 | 0.10 | -0.00 | 2014-05-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,268,000 | -32,000 | 0.14 | -0.00 | 2014-05-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 318,000 | -46,000 | 0.04 | -0.01 | 2014-05-28 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,000 | -430,000 | 0.18 | -0.05 | 2014-05-28 | |
| 18 | C00074 | DEUTSCHE BANK AG | 21,680,000 | -1,288,000 | 2.39 | -0.14 | 2014-05-28 | |
| 18 | Total changed named holdings | 687,154,000 | 0 | 75.83 | 0.00 | |||
| 170 | Unchanged named holdings | 217,873,800 | 0 | 24.04 | 0.00 | |||
| 188 | Total named holdings | 905,027,800 | 0 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 906,000 | 0 | 0.10 | 0.00 | |||
| 209 | 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 date | 2014-05-26 |
| Volume | 1,340,000 |
| Turnover | 1,178,740 |
| Average price | 0.880 |
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