China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-12 to 2022-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,085,428 | 400,000 | 23.40 | 0.02 | 2022-01-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,022,030 | 250,000 | 0.68 | 0.02 | 2022-01-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,790,000 | 70,000 | 0.29 | 0.00 | 2022-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,496,030 | 50,000 | 1.26 | 0.00 | 2022-01-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,352,971 | 40,000 | 1.25 | 0.00 | 2022-01-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 4,008,000 | 28,000 | 0.25 | 0.00 | 2022-01-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,852,002 | 20,000 | 4.84 | 0.00 | 2022-01-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 501,960 | 12,000 | 0.03 | 0.00 | 2022-01-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 1,260,000 | 6,000 | 0.08 | 0.00 | 2022-01-13 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 102,000 | 6,000 | 0.01 | 0.00 | 2022-01-13 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,044,000 | 2,000 | 0.06 | 0.00 | 2022-01-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2022-01-13 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-13 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 12,062,042 | -10,000 | 0.74 | -0.00 | 2022-01-13 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2022-01-13 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,214,003 | -10,000 | 1.24 | -0.00 | 2022-01-13 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,562,000 | -10,000 | 0.10 | -0.00 | 2022-01-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 8,476,000 | -20,000 | 0.52 | -0.00 | 2022-01-13 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-01-13 |
| 20 | C00093 | BNP PARIBAS | 1,257,717 | -50,000 | 0.08 | -0.00 | 2022-01-13 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,431,762 | -50,000 | 7.89 | -0.00 | 2022-01-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,802,723 | -60,000 | 1.15 | -0.00 | 2022-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,755,360 | -100,000 | 0.60 | -0.01 | 2022-01-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,881,231 | -106,000 | 8.41 | -0.01 | 2022-01-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,945,818 | -200,000 | 1.04 | -0.01 | 2022-01-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 49,328,303 | -222,000 | 3.03 | -0.01 | 2022-01-13 |
| 26 | Total changed named holdings | 927,609,380 | 0 | 56.96 | 0.00 | ||
| 232 | Unchanged named holdings | 699,547,987 | 0 | 42.96 | 0.00 | ||
| 258 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 974,000 |
| Turnover | 591,920 |
| Average price | 0.608 |
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