China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-24 to 2019-05-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 3,918,000 | 2,052,000 | 0.24 | 0.13 | 2019-05-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,114,121 | 144,000 | 1.55 | 0.01 | 2019-05-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 782,000 | 84,000 | 0.05 | 0.01 | 2019-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,422,523 | 72,000 | 5.38 | 0.00 | 2019-05-27 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2019-05-27 |
| 6 | C00093 | BNP PARIBAS | 2,312,048 | 54,000 | 0.14 | 0.00 | 2019-05-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,641,746 | 40,000 | 3.67 | 0.00 | 2019-05-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2019-05-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,775 | 16,000 | 0.01 | 0.00 | 2019-05-27 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2019-05-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 346,000 | 10,000 | 0.02 | 0.00 | 2019-05-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,212 | 10,000 | 0.02 | 0.00 | 2019-05-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,230,667 | 4,000 | 5.00 | 0.00 | 2019-05-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,444,000 | 2,000 | 0.15 | 0.00 | 2019-05-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,843,752 | -14,000 | 0.42 | -0.00 | 2019-05-27 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -36,000 | -0.00 | 2019-05-27 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 26,339,258 | -40,000 | 1.62 | -0.00 | 2019-05-27 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,685,360 | -40,000 | 0.29 | -0.00 | 2019-05-27 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,927,027 | -40,000 | 12.00 | -0.00 | 2019-05-27 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -46,000 | -0.00 | 2019-05-27 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,547,238 | -50,000 | 0.59 | -0.00 | 2019-05-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,756,151 | -56,000 | 0.60 | -0.00 | 2019-05-27 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,448,000 | -200,000 | 3.60 | -0.01 | 2019-05-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -2,052,000 | 0.20 | -0.13 | 2019-05-27 |
| 24 | Total changed named holdings | 578,084,983 | 0 | 35.59 | 0.00 | ||
| 212 | Unchanged named holdings | 1,042,934,433 | 0 | 64.21 | 0.00 | ||
| 236 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 247 | Total securities in CCASS | 1,621,601,416 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 2,599,173 | 0 | 0.16 | 0.00 | |||
| Issued securities | 1,624,200,589 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-23 |
| Volume | 682,000 |
| Turnover | 394,520 |
| Average price | 0.578 |
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