China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-09-26 to 2018-09-27
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 | 168,526,347 | 112,000 | 10.38 | 0.01 | 2018-09-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,693,721 | 100,000 | 0.17 | 0.01 | 2018-09-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 902,000 | 98,000 | 0.06 | 0.01 | 2018-09-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,649,980 | 24,000 | 0.96 | 0.00 | 2018-09-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,241 | 20,000 | 0.02 | 0.00 | 2018-09-27 |
| 6 | C00093 | BNP PARIBAS | 670,665 | 18,000 | 0.04 | 0.00 | 2018-09-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,284,673 | 14,000 | 0.20 | 0.00 | 2018-09-27 |
| 8 | B01184 | QUAM SECURITIES LTD | 6,920,000 | 8,000 | 0.43 | 0.00 | 2018-09-27 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 614,000 | 2,000 | 0.04 | 0.00 | 2018-09-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,438,151 | -6,000 | 0.40 | -0.00 | 2018-09-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,590,523 | -10,000 | 4.53 | -0.00 | 2018-09-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,159,105 | -12,000 | 0.26 | -0.00 | 2018-09-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,099,796 | -12,000 | 4.99 | -0.00 | 2018-09-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2018-09-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,624 | -24,000 | 0.09 | -0.00 | 2018-09-27 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 876,000 | -30,000 | 0.05 | -0.00 | 2018-09-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,190,000 | -40,000 | 0.57 | -0.00 | 2018-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,125 | -50,000 | 0.02 | -0.00 | 2018-09-27 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,974,857 | -56,000 | 0.43 | -0.00 | 2018-09-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 22,740,560 | -136,000 | 1.40 | -0.01 | 2018-09-27 |
| 20 | Total changed named holdings | 406,360,368 | 0 | 25.02 | 0.00 | ||
| 217 | Unchanged named holdings | 1,214,835,048 | 0 | 74.80 | 0.00 | ||
| 237 | Total named holdings | 1,621,195,416 | 0 | 99.81 | 0.00 | ||
| 9 | Unnamed Investor Participants | 404,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 1,621,599,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,601,173 | 0 | 0.16 | 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 | 2018-09-24 |
| Volume | 502,000 |
| Turnover | 550,420 |
| Average price | 1.096 |
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