China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,157,762 | 256,000 | 6.56 | 0.01 | 2022-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 48,786,303 | 250,000 | 2.50 | 0.01 | 2022-05-19 |
| 3 | C00010 | CITIBANK N.A. | 174,100,852 | 108,000 | 8.91 | 0.01 | 2022-05-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,734,000 | 64,000 | 0.60 | 0.00 | 2022-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 756,000 | 20,000 | 0.04 | 0.00 | 2022-05-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,320,042 | 18,000 | 0.53 | 0.00 | 2022-05-19 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,942,000 | 16,000 | 0.41 | 0.00 | 2022-05-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,378,000 | 10,000 | 0.22 | 0.00 | 2022-05-19 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,980,000 | 6,000 | 0.10 | 0.00 | 2022-05-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,867,057 | -2,000 | 0.25 | -0.00 | 2022-05-19 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | -6,000 | 0.01 | -0.00 | 2022-05-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 68,572,658 | -16,000 | 3.51 | -0.00 | 2022-05-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,806,002 | -20,000 | 4.29 | -0.00 | 2022-05-19 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,343,329 | -24,000 | 0.17 | -0.00 | 2022-05-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,750,778 | -32,000 | 1.27 | -0.00 | 2022-05-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,026,030 | -48,000 | 1.08 | -0.00 | 2022-05-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,838,428 | -100,000 | 19.64 | -0.01 | 2022-05-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,721,231 | -244,000 | 7.15 | -0.01 | 2022-05-19 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -256,000 | 0.00 | -0.01 | 2022-05-19 |
| 19 | Total changed named holdings | 1,118,250,472 | 0 | 57.23 | 0.00 | ||
| 239 | Unchanged named holdings | 508,796,895 | 0 | 26.04 | 0.00 | ||
| 258 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 270 | Total securities in CCASS | 1,627,737,367 | 0 | 83.30 | 0.00 | ||
| Securities not in CCASS | 326,343,339 | 0 | 16.70 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 746,000 |
| Turnover | 367,060 |
| Average price | 0.492 |
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