China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,500,523 | 136,000 | 5.51 | 0.01 | 2019-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,420,121 | 128,000 | 1.57 | 0.01 | 2019-07-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,415,027 | 110,000 | 12.34 | 0.01 | 2019-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,962,151 | 24,000 | 0.67 | 0.00 | 2019-07-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,776,000 | 6,000 | 0.54 | 0.00 | 2019-07-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,212 | 4,000 | 0.02 | 0.00 | 2019-07-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,124,001 | 2,000 | 0.56 | 0.00 | 2019-07-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,000,000 | -20,000 | 0.18 | -0.00 | 2019-07-08 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 677,021 | -50,000 | 0.04 | -0.00 | 2019-07-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,256,060 | -60,000 | 0.63 | -0.00 | 2019-07-08 |
| 11 | C00010 | CITIBANK N.A. | 329,663,191 | -80,000 | 20.30 | -0.00 | 2019-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,887,105 | -100,000 | 1.72 | -0.01 | 2019-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,459,948 | -100,000 | 2.37 | -0.01 | 2019-07-08 |
| 13 | Total changed named holdings | 754,525,360 | 0 | 46.46 | 0.00 | ||
| 225 | Unchanged named holdings | 866,494,056 | 0 | 53.35 | 0.00 | ||
| 238 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 598,000 |
| Turnover | 314,640 |
| Average price | 0.526 |
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