China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | B01130 | BOCI SECURITIES LTD | 20,096,121 | 262,000 | 1.24 | 0.02 | 2018-10-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,930,560 | 114,000 | 1.41 | 0.01 | 2018-10-18 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 50,000 | 0.01 | 0.00 | 2018-10-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,136,000 | 24,000 | 0.50 | 0.00 | 2018-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,360,523 | 20,000 | 4.52 | 0.00 | 2018-10-18 |
| 6 | C00093 | BNP PARIBAS | 87,865 | 12,000 | 0.01 | 0.00 | 2018-10-18 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,077,238 | 10,000 | 0.56 | 0.00 | 2018-10-18 |
| 8 | B01610 | KGI ASIA LTD | 3,992,198 | 10,000 | 0.25 | 0.00 | 2018-10-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,220,767 | -2,000 | 5.19 | -0.00 | 2018-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,319,392 | -14,000 | 4.27 | -0.00 | 2018-10-18 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2018-10-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 397,000 | -30,000 | 0.02 | -0.00 | 2018-10-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,218,904 | -52,000 | 0.08 | -0.00 | 2018-10-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,001 | -58,000 | 0.32 | -0.00 | 2018-10-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,523,796 | -82,000 | 4.96 | -0.01 | 2018-10-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,916,857 | -116,000 | 0.43 | -0.01 | 2018-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,520,343 | -126,000 | 0.16 | -0.01 | 2018-10-18 |
| 17 | Total changed named holdings | 388,245,565 | 0 | 23.90 | 0.00 | ||
| 217 | Unchanged named holdings | 1,232,939,851 | 0 | 75.91 | 0.00 | ||
| 234 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 560,000 |
| Turnover | 554,140 |
| Average price | 0.990 |
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