China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-18 to 2018-10-19
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 | B01885 | HAFOO SECURITIES LTD | 2,406,000 | 134,000 | 0.15 | 0.01 | 2018-10-19 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,862,000 | 46,000 | 0.79 | 0.00 | 2018-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,126,121 | 30,000 | 1.24 | 0.00 | 2018-10-19 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,190,000 | 30,000 | 0.57 | 0.00 | 2018-10-19 |
| 5 | B01610 | KGI ASIA LTD | 4,022,198 | 30,000 | 0.25 | 0.00 | 2018-10-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,094,000 | 26,000 | 2.22 | 0.00 | 2018-10-19 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,097,238 | 20,000 | 0.56 | 0.00 | 2018-10-19 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,704,726 | 4,000 | 1.64 | 0.00 | 2018-10-19 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,441,980 | -2,000 | 0.95 | -0.00 | 2018-10-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,076,229 | -4,000 | 0.56 | -0.00 | 2018-10-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,354,523 | -6,000 | 4.52 | -0.00 | 2018-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,202,904 | -16,000 | 0.07 | -0.00 | 2018-10-19 |
| 13 | C00010 | CITIBANK N.A. | 321,934,364 | -20,000 | 19.82 | -0.00 | 2018-10-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,501,796 | -22,000 | 4.96 | -0.00 | 2018-10-19 |
| 15 | C00093 | BNP PARIBAS | 59,865 | -28,000 | 0.00 | -0.00 | 2018-10-19 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,880,857 | -36,000 | 0.42 | -0.00 | 2018-10-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,874,560 | -56,000 | 1.41 | -0.00 | 2018-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,189,392 | -130,000 | 4.26 | -0.01 | 2018-10-19 |
| 18 | Total changed named holdings | 721,018,753 | 0 | 44.39 | 0.00 | ||
| 216 | Unchanged named holdings | 900,166,663 | 0 | 55.42 | 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 | 2018-10-16 |
| Volume | 510,000 |
| Turnover | 500,220 |
| Average price | 0.981 |
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