China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-08-30 to 2018-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,105,067 | 90,000 | 5.12 | 0.01 | 2018-08-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 178,038,233 | 80,000 | 10.96 | 0.00 | 2018-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,106,523 | 70,000 | 4.50 | 0.00 | 2018-08-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,064,121 | 58,000 | 1.30 | 0.00 | 2018-08-31 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,328,229 | 40,000 | 0.57 | 0.00 | 2018-08-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,000 | 32,000 | 0.01 | 0.00 | 2018-08-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,938,907 | 16,000 | 0.24 | 0.00 | 2018-08-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-31 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,810,000 | 8,000 | 0.48 | 0.00 | 2018-08-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,461,057 | 6,000 | 0.09 | 0.00 | 2018-08-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,816,000 | 6,000 | 2.21 | 0.00 | 2018-08-31 |
| 12 | C00093 | BNP PARIBAS | 647,550 | 4,000 | 0.04 | 0.00 | 2018-08-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,722,001 | -2,000 | 0.54 | -0.00 | 2018-08-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,315 | -8,000 | 0.09 | -0.00 | 2018-08-31 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,234,000 | -14,000 | 0.57 | -0.00 | 2018-08-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 54,000 | -34,000 | 0.00 | -0.00 | 2018-08-31 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 32,923,969 | -80,000 | 2.03 | -0.00 | 2018-08-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,721,347 | -80,000 | 10.08 | -0.00 | 2018-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,854 | -98,000 | 0.01 | -0.01 | 2018-08-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,679,392 | -104,000 | 4.72 | -0.01 | 2018-08-31 |
| 20 | Total changed named holdings | 707,361,565 | 0 | 43.55 | 0.00 | ||
| 220 | Unchanged named holdings | 628,067,664 | 0 | 38.67 | 0.00 | ||
| 240 | Total named holdings | 1,335,429,229 | 0 | 82.22 | 0.00 | ||
| 10 | Unnamed Investor Participants | 448,000 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 1,335,877,229 | 0 | 82.25 | 0.00 | ||
| Securities not in CCASS | 288,323,360 | 0 | 17.75 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-29 |
| Volume | 670,000 |
| Turnover | 721,620 |
| Average price | 1.077 |
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