China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2013-11-12 to 2013-11-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2013-11-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,386,000 | 90,000 | 0.70 | 0.01 | 2013-11-13 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 36,000 | 0.02 | 0.00 | 2013-11-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,428,000 | 28,000 | 70.12 | 0.00 | 2013-11-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 426,000 | 20,000 | 0.05 | 0.00 | 2013-11-13 | |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-13 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-11-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,484,000 | -10,000 | 0.16 | -0.00 | 2013-11-13 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,036,000 | -10,000 | 0.34 | -0.00 | 2013-11-13 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2013-11-13 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | -50,000 | 0.15 | -0.01 | 2013-11-13 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,724,000 | -54,000 | 0.41 | -0.01 | 2013-11-13 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,726,000 | -56,000 | 0.52 | -0.01 | 2013-11-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,118,000 | -76,000 | 1.89 | -0.01 | 2013-11-13 | |
| 14 | Total changed named holdings | 674,024,000 | 0 | 74.38 | 0.00 | |||
| 172 | Unchanged named holdings | 231,242,000 | 0 | 25.52 | 0.00 | |||
| 186 | Total named holdings | 905,266,000 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 502,000 | 0 | 0.06 | 0.00 | |||
| 204 | Total securities in CCASS | 905,768,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 418,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 906,186,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 346,000 |
| Turnover | 361,580 |
| Average price | 1.045 |
Copyright & disclaimer, Privacy policy