China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-04-28 to 2022-04-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,770,002 | 314,000 | 4.34 | 0.02 | 2022-04-29 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,562,030 | 132,000 | 0.44 | 0.01 | 2022-04-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | 90,000 | 0.17 | 0.00 | 2022-04-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 49,736,303 | 88,000 | 2.55 | 0.00 | 2022-04-29 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,853,329 | 88,000 | 0.15 | 0.00 | 2022-04-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,404,000 | 40,000 | 0.48 | 0.00 | 2022-04-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2022-04-29 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2022-04-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,468,500 | 20,000 | 0.28 | 0.00 | 2022-04-29 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 724,000 | 20,000 | 0.04 | 0.00 | 2022-04-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 11,634,060 | 10,000 | 0.60 | 0.00 | 2022-04-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 218,000 | 10,000 | 0.01 | 0.00 | 2022-04-29 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 426,000 | 10,000 | 0.02 | 0.00 | 2022-04-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,181,360 | 10,000 | 0.37 | 0.00 | 2022-04-29 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 690,000 | -2,000 | 0.04 | -0.00 | 2022-04-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 11,590,042 | -14,000 | 0.59 | -0.00 | 2022-04-29 |
| 17 | C00010 | CITIBANK N.A. | 173,852,852 | -16,000 | 8.90 | -0.00 | 2022-04-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,074,000 | -20,000 | 0.26 | -0.00 | 2022-04-29 |
| 19 | B01749 | TANG KEE SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2022-04-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,488,030 | -44,000 | 1.05 | -0.00 | 2022-04-29 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,000 | -60,000 | 0.06 | -0.00 | 2022-04-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 68,436,658 | -88,000 | 3.50 | -0.00 | 2022-04-29 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,836,000 | -100,000 | 0.61 | -0.01 | 2022-04-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,129,231 | -106,000 | 7.17 | -0.01 | 2022-04-29 |
| 25 | B01610 | KGI ASIA LTD | 15,113,117 | -126,000 | 0.77 | -0.01 | 2022-04-29 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,892,428 | -130,000 | 19.59 | -0.01 | 2022-04-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,830,778 | -172,000 | 1.27 | -0.01 | 2022-04-29 |
| 27 | Total changed named holdings | 1,040,670,720 | 0 | 53.26 | 0.00 | ||
| 231 | Unchanged named holdings | 586,374,647 | 0 | 30.01 | 0.00 | ||
| 258 | Total named holdings | 1,627,045,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,627,735,367 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 326,345,339 | 0 | 16.70 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-04-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-27 |
| Volume | 1,524,000 |
| Turnover | 811,220 |
| Average price | 0.532 |
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