China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000,000 | 200,000,000 | 18.35 | 18.35 | 2015-05-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,495 | 4,723 | 0.22 | 0.00 | 2015-05-08 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,017,987 | -4,723 | 1.84 | -0.00 | 2015-05-08 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 211,784,000 | -200,000,000 | 19.43 | -18.35 | 2015-05-08 | |
| 4 | Total changed named holdings | 434,188,482 | 0 | 39.84 | 0.00 | |||
| 173 | Unchanged named holdings | 654,846,968 | 0 | 60.09 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 0 |
| Turnover | 0 |
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