China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | B01130 | BOCI SECURITIES LTD | 50,020,303 | 502,000 | 2.56 | 0.03 | 2022-05-27 |
| 2 | C00010 | CITIBANK N.A. | 174,762,852 | 186,000 | 8.94 | 0.01 | 2022-05-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,792,000 | 100,000 | 0.09 | 0.01 | 2022-05-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,830,002 | 76,000 | 4.29 | 0.00 | 2022-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,897,231 | 66,000 | 7.16 | 0.00 | 2022-05-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,964,000 | 50,000 | 0.25 | 0.00 | 2022-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,562,658 | 30,000 | 3.46 | 0.00 | 2022-05-27 |
| 8 | B01350 | S. W. WOO & CO LTD | 370,000 | 30,000 | 0.02 | 0.00 | 2022-05-27 |
| 9 | C00093 | BNP PARIBAS | 1,539,717 | 18,000 | 0.08 | 0.00 | 2022-05-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2022-05-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,095,552 | 12,000 | 0.21 | 0.00 | 2022-05-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,424,778 | 6,000 | 1.25 | 0.00 | 2022-05-27 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 854,090 | 2,000 | 0.04 | 0.00 | 2022-05-27 |
| 14 | B02159 | USMART SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2022-05-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,849,057 | -18,000 | 0.25 | -0.00 | 2022-05-27 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2022-05-27 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 0 | -30,000 | -0.00 | 2022-05-27 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,962,030 | -54,000 | 1.07 | -0.00 | 2022-05-27 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 2,898,000 | -102,000 | 0.15 | -0.01 | 2022-05-27 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,855,238 | -150,000 | 0.30 | -0.01 | 2022-05-27 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 836,000 | -210,000 | 0.04 | -0.01 | 2022-05-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,986,428 | -500,000 | 19.60 | -0.03 | 2022-05-27 |
| 22 | Total changed named holdings | 972,641,936 | 0 | 49.77 | 0.00 | ||
| 233 | Unchanged named holdings | 654,405,431 | 0 | 33.49 | 0.00 | ||
| 255 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 267 | 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 | 2022-05-25 |
| Volume | 1,158,000 |
| Turnover | 576,070 |
| Average price | 0.497 |
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