China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | 9,332,971 | 414,000 | 0.57 | 0.03 | 2019-07-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,776,523 | 180,000 | 5.53 | 0.01 | 2019-07-11 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2019-07-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,174,151 | 40,000 | 0.69 | 0.00 | 2019-07-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,074,000 | 28,000 | 0.80 | 0.00 | 2019-07-11 |
| 6 | B01610 | KGI ASIA LTD | 3,512,198 | 20,000 | 0.22 | 0.00 | 2019-07-11 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,046 | 10,000 | 0.00 | 0.00 | 2019-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 902,000 | 2,000 | 0.06 | 0.00 | 2019-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,212 | -2,000 | 0.02 | -0.00 | 2019-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,591,746 | -4,000 | 3.73 | -0.00 | 2019-07-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,775 | -14,000 | 0.01 | -0.00 | 2019-07-11 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 500,000 | -44,000 | 0.03 | -0.00 | 2019-07-11 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,731,105 | -90,000 | 1.71 | -0.01 | 2019-07-11 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | -600,000 | 0.05 | -0.04 | 2019-07-11 |
| 14 | Total changed named holdings | 218,060,727 | 0 | 13.43 | 0.00 | ||
| 225 | Unchanged named holdings | 1,402,958,689 | 0 | 86.38 | 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 | 2019-07-09 |
| Volume | 904,000 |
| Turnover | 468,080 |
| Average price | 0.518 |
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