China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 25,998,105 | 680,000 | 1.60 | 0.04 | 2019-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,055,746 | 404,000 | 3.70 | 0.02 | 2019-06-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,224,121 | 46,000 | 1.55 | 0.00 | 2019-06-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,775 | 12,000 | 0.01 | 0.00 | 2019-06-04 |
| 5 | B01610 | KGI ASIA LTD | 3,314,198 | 10,000 | 0.20 | 0.00 | 2019-06-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,303,258 | 4,000 | 1.62 | 0.00 | 2019-06-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 7,604,000 | -20,000 | 0.47 | -0.00 | 2019-06-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,674,000 | -20,000 | 0.10 | -0.00 | 2019-06-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,370,523 | -30,000 | 5.38 | -0.00 | 2019-06-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 284 | -50,000 | 0.00 | -0.00 | 2019-06-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,983,027 | -50,000 | 12.00 | -0.00 | 2019-06-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,855,752 | -62,000 | 0.42 | -0.00 | 2019-06-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,000 | -82,000 | 0.09 | -0.01 | 2019-06-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 691,419 | -100,000 | 0.04 | -0.01 | 2019-06-04 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,972,726 | -206,000 | 1.35 | -0.01 | 2019-06-04 |
| 16 | C00010 | CITIBANK N.A. | 331,701,191 | -224,000 | 20.42 | -0.01 | 2019-06-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 56,894,000 | -312,000 | 3.50 | -0.02 | 2019-06-04 |
| 17 | Total changed named holdings | 852,312,125 | 0 | 52.48 | 0.00 | ||
| 220 | Unchanged named holdings | 768,707,291 | 0 | 47.33 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 1,046,000 |
| Turnover | 623,300 |
| Average price | 0.596 |
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