China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-01-08 to 2019-01-09
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 | C00010 | CITIBANK N.A. | 322,875,343 | 764,000 | 19.88 | 0.05 | 2019-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,469,669 | 348,000 | 4.28 | 0.02 | 2019-01-09 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 481,419 | 42,000 | 0.03 | 0.00 | 2019-01-09 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,030,000 | 18,000 | 0.12 | 0.00 | 2019-01-09 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,464,667 | 16,000 | 4.95 | 0.00 | 2019-01-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,364,857 | 12,000 | 0.39 | 0.00 | 2019-01-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,455,057 | -12,000 | 0.09 | -0.00 | 2019-01-09 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,212,000 | -16,000 | 0.44 | -0.00 | 2019-01-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,156,775 | -60,000 | 0.07 | -0.00 | 2019-01-09 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,094,000 | -60,000 | 0.07 | -0.00 | 2019-01-09 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2019-01-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,902,393 | -156,000 | 1.47 | -0.01 | 2019-01-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,927,660 | -200,000 | 3.01 | -0.01 | 2019-01-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,424,523 | -576,000 | 4.89 | -0.04 | 2019-01-09 |
| 14 | Total changed named holdings | 644,858,363 | 0 | 39.70 | 0.00 | ||
| 222 | Unchanged named holdings | 976,325,053 | 0 | 60.11 | 0.00 | ||
| 236 | Total named holdings | 1,621,183,416 | 0 | 99.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 414,000 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 1,621,597,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,603,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-07 |
| Volume | 1,216,000 |
| Turnover | 974,160 |
| Average price | 0.801 |
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