China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,788,105 | 678,000 | 1.53 | 0.04 | 2019-05-29 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,126,229 | 600,000 | 0.99 | 0.04 | 2019-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,332,523 | 60,000 | 5.38 | 0.00 | 2019-05-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,985,027 | 58,000 | 12.00 | 0.00 | 2019-05-29 |
| 5 | C00093 | BNP PARIBAS | 2,434,048 | 56,000 | 0.15 | 0.00 | 2019-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,379,258 | 40,000 | 1.62 | 0.00 | 2019-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,613,777 | 28,000 | 0.41 | 0.00 | 2019-05-29 |
| 8 | C00018 | HANG SENG BANK LTD | 58,006 | 20,000 | 0.00 | 0.00 | 2019-05-29 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,178,726 | 16,000 | 1.37 | 0.00 | 2019-05-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,212 | 8,000 | 0.02 | 0.00 | 2019-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,775 | -2,000 | 0.01 | -0.00 | 2019-05-29 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,000 | -14,000 | 0.07 | -0.00 | 2019-05-29 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,254,000 | -20,000 | 0.14 | -0.00 | 2019-05-29 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 46 | -20,000 | 0.00 | -0.00 | 2019-05-29 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2019-05-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,180,667 | -50,000 | 5.00 | -0.00 | 2019-05-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,783,752 | -70,000 | 0.42 | -0.00 | 2019-05-29 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 698,000 | -84,000 | 0.04 | -0.01 | 2019-05-29 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 5,034,042 | -300,000 | 0.31 | -0.02 | 2019-05-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 791,419 | -444,000 | 0.05 | -0.03 | 2019-05-29 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,548,000 | -510,000 | 3.54 | -0.03 | 2019-05-29 |
| 22 | Total changed named holdings | 536,841,612 | 0 | 33.05 | 0.00 | ||
| 215 | Unchanged named holdings | 1,084,177,804 | 0 | 66.75 | 0.00 | ||
| 237 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2019-05-27 |
| Volume | 1,710,000 |
| Turnover | 989,260 |
| Average price | 0.579 |
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