China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,914,000 | 130,000 | 67.20 | 0.01 | 2014-06-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,116,000 | 128,000 | 2.99 | 0.01 | 2014-06-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,832,000 | 106,000 | 0.86 | 0.01 | 2014-06-13 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,000 | 100,000 | 0.25 | 0.01 | 2014-06-13 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-06-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,082,000 | 84,000 | 0.34 | 0.01 | 2014-06-13 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,844,000 | 60,000 | 0.64 | 0.01 | 2014-06-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,010,000 | 50,000 | 0.11 | 0.01 | 2014-06-13 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 712,000 | 50,000 | 0.08 | 0.01 | 2014-06-13 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,716,000 | 40,000 | 0.19 | 0.00 | 2014-06-13 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 232,000 | 36,000 | 0.03 | 0.00 | 2014-06-13 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,756,000 | 20,000 | 0.19 | 0.00 | 2014-06-13 | |
| 13 | B01665 | WINSOME STOCK CO LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-06-13 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,217,000 | 12,000 | 0.91 | 0.00 | 2014-06-13 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,000 | 2,000 | 0.03 | 0.00 | 2014-06-13 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,630,000 | 2,000 | 0.40 | 0.00 | 2014-06-13 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,136,000 | -10,000 | 0.13 | -0.00 | 2014-06-13 | |
| 19 | C00074 | DEUTSCHE BANK AG | 19,392,000 | -452,000 | 2.14 | -0.05 | 2014-06-13 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -482,000 | 0.00 | -0.05 | 2014-06-13 | |
| 20 | Total changed named holdings | 693,467,000 | 2,000 | 76.53 | 0.00 | |||
| 170 | Unchanged named holdings | 211,500,800 | 0 | 23.34 | 0.00 | |||
| 190 | Total named holdings | 904,967,800 | 2,000 | 99.87 | 0.00 | |||
| 21 | Unnamed Investor Participants | 930,000 | 0 | 0.10 | 0.00 | |||
| 211 | Total securities in CCASS | 905,897,800 | 2,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 288,200 | -2,000 | 0.03 | -0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 1,098,000 |
| Turnover | 948,420 |
| Average price | 0.864 |
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