China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-09 to 2019-07-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,918,971 | 436,000 | 0.55 | 0.03 | 2019-07-10 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 24,563,969 | 148,000 | 1.51 | 0.01 | 2019-07-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,596,523 | 96,000 | 5.52 | 0.01 | 2019-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,134,151 | 72,000 | 0.69 | 0.00 | 2019-07-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 760,685 | 10,000 | 0.05 | 0.00 | 2019-07-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,049,105 | 2,000 | 0.25 | 0.00 | 2019-07-10 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 2,000 | 0.06 | 0.00 | 2019-07-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,405,027 | -6,000 | 12.34 | -0.00 | 2019-07-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,620,343 | -10,000 | 0.10 | -0.00 | 2019-07-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,234,000 | -12,000 | 0.14 | -0.00 | 2019-07-10 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,644,000 | -12,000 | 0.10 | -0.00 | 2019-07-10 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,727,752 | -14,000 | 0.35 | -0.00 | 2019-07-10 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,894,000 | -20,000 | 0.18 | -0.00 | 2019-07-10 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,398,000 | -20,000 | 0.09 | -0.00 | 2019-07-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,999 | -26,000 | 0.09 | -0.00 | 2019-07-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,698,000 | -26,000 | 0.47 | -0.00 | 2019-07-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 454,000 | -30,000 | 0.03 | -0.00 | 2019-07-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 223,775 | -42,000 | 0.01 | -0.00 | 2019-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,078,001 | -48,000 | 0.56 | -0.00 | 2019-07-10 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,821,105 | -50,000 | 1.71 | -0.00 | 2019-07-10 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,595,746 | -50,000 | 3.73 | -0.00 | 2019-07-10 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,502,726 | -100,000 | 1.32 | -0.01 | 2019-07-10 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 26,785,258 | -104,000 | 1.65 | -0.01 | 2019-07-10 |
| 24 | B01130 | BOCI SECURITIES LTD | 25,254,121 | -196,000 | 1.55 | -0.01 | 2019-07-10 |
| 24 | Total changed named holdings | 536,797,257 | 0 | 33.05 | 0.00 | ||
| 215 | Unchanged named holdings | 1,084,222,159 | 0 | 66.75 | 0.00 | ||
| 239 | Total named holdings | 1,621,019,416 | 0 | 99.80 | 0.00 | ||
| 11 | Unnamed Investor Participants | 582,000 | 0 | 0.04 | 0.00 | ||
| 250 | 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 | 2019-07-08 |
| Volume | 1,026,000 |
| Turnover | 533,220 |
| Average price | 0.520 |
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