China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-10-11 to 2013-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,706,000 | 80,000 | 1.84 | 0.01 | 2013-10-15 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,326,000 | 70,000 | 0.15 | 0.01 | 2013-10-15 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 40,000 | 0.15 | 0.00 | 2013-10-15 | |
| 4 | C00010 | CITIBANK N.A. | 714,000 | 36,000 | 0.08 | 0.00 | 2013-10-15 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,456,000 | 30,000 | 0.27 | 0.00 | 2013-10-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 70,000 | 24,000 | 0.01 | 0.00 | 2013-10-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 22,000 | 0.11 | 0.00 | 2013-10-15 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 912,000 | 20,000 | 0.10 | 0.00 | 2013-10-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | 20,000 | 0.49 | 0.00 | 2013-10-15 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 163,248,000 | 16,000 | 18.01 | 0.00 | 2013-10-15 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | 10,000 | 0.04 | 0.00 | 2013-10-15 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2013-10-15 | |
| 13 | B01631 | PLANETREE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-15 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,939 | 1,134 | 0.00 | 0.00 | 2013-10-15 | |
| 15 | C00074 | DEUTSCHE BANK AG | 1,241,954 | -9,134 | 0.14 | -0.00 | 2013-10-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,732,000 | -40,000 | 0.63 | -0.00 | 2013-10-15 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,108,000 | -136,000 | 0.67 | -0.02 | 2013-10-15 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 636,358,000 | -194,000 | 70.22 | -0.02 | 2013-10-15 | |
| 18 | Total changed named holdings | 842,292,893 | 2,000 | 92.95 | 0.00 | |||
| 163 | Unchanged named holdings | 63,033,107 | 0 | 6.96 | 0.00 | |||
| 181 | Total named holdings | 905,326,000 | 2,000 | 99.91 | 0.00 | |||
| 18 | Unnamed Investor Participants | 494,000 | 0 | 0.05 | 0.00 | |||
| 199 | Total securities in CCASS | 905,820,000 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 366,000 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-10 |
| Volume | 407,134 |
| Turnover | 463,404 |
| Average price | 1.138 |
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