China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2018-10-29 to 2018-10-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,076,229 | 600,000 | 0.62 | 0.04 | 2018-10-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,349,360 | 196,000 | 0.21 | 0.01 | 2018-10-30 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,130,000 | 148,000 | 0.07 | 0.01 | 2018-10-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,741,392 | 100,000 | 4.05 | 0.01 | 2018-10-30 |
| 5 | C00093 | BNP PARIBAS | 71,530 | 66,000 | 0.00 | 0.00 | 2018-10-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,066,000 | 32,000 | 2.22 | 0.00 | 2018-10-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 23,496,560 | 30,000 | 1.45 | 0.00 | 2018-10-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,414,042 | 20,000 | 0.27 | 0.00 | 2018-10-30 |
| 9 | B01610 | KGI ASIA LTD | 4,110,198 | 20,000 | 0.25 | 0.00 | 2018-10-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,461,202 | 20,000 | 10.86 | 0.00 | 2018-10-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,264,120 | 10,000 | 0.14 | 0.00 | 2018-10-30 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2018-10-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 2,000 | 0.11 | 0.00 | 2018-10-30 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,060,857 | 2,000 | 0.43 | 0.00 | 2018-10-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,125 | -2,000 | 0.02 | -0.00 | 2018-10-30 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,222,000 | -8,000 | 0.57 | -0.00 | 2018-10-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,870,000 | -10,000 | 0.12 | -0.00 | 2018-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,627,796 | -20,000 | 4.90 | -0.00 | 2018-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,904 | -48,000 | 0.10 | -0.00 | 2018-10-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,090,843 | -118,000 | 0.13 | -0.01 | 2018-10-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,697,980 | -120,000 | 0.84 | -0.01 | 2018-10-30 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 26,508,726 | -196,000 | 1.63 | -0.01 | 2018-10-30 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,616,000 | -730,000 | 0.59 | -0.04 | 2018-10-30 |
| 23 | Total changed named holdings | 480,888,864 | 0 | 29.61 | 0.00 | ||
| 212 | Unchanged named holdings | 1,140,296,552 | 0 | 70.21 | 0.00 | ||
| 235 | Total named holdings | 1,621,185,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2018-10-26 |
| Volume | 1,330,000 |
| Turnover | 1,198,620 |
| Average price | 0.901 |
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