China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-05-27 to 2022-05-30
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 | 50,410,303 | 390,000 | 2.58 | 0.02 | 2022-05-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,114,030 | 152,000 | 1.08 | 0.01 | 2022-05-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,946,002 | 116,000 | 4.30 | 0.01 | 2022-05-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | 100,000 | 0.10 | 0.01 | 2022-05-30 |
| 5 | B01610 | KGI ASIA LTD | 13,763,117 | 100,000 | 0.70 | 0.01 | 2022-05-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,508,778 | 84,000 | 1.25 | 0.00 | 2022-05-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 67,592,658 | 30,000 | 3.46 | 0.00 | 2022-05-30 |
| 8 | C00010 | CITIBANK N.A. | 174,774,852 | 12,000 | 8.94 | 0.00 | 2022-05-30 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 182,000 | 12,000 | 0.01 | 0.00 | 2022-05-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,512,500 | 4,000 | 0.28 | 0.00 | 2022-05-30 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2022-05-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,863,231 | -34,000 | 7.16 | -0.00 | 2022-05-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,815,238 | -40,000 | 0.30 | -0.00 | 2022-05-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,055,552 | -40,000 | 0.21 | -0.00 | 2022-05-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,281,329 | -58,000 | 0.17 | -0.00 | 2022-05-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,876,428 | -110,000 | 19.59 | -0.01 | 2022-05-30 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 2,700,000 | -198,000 | 0.14 | -0.01 | 2022-05-30 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 336,000 | -500,000 | 0.02 | -0.03 | 2022-05-30 |
| 18 | Total changed named holdings | 982,660,018 | 0 | 50.29 | 0.00 | ||
| 237 | Unchanged named holdings | 644,387,349 | 0 | 32.98 | 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 | 2022-05-26 |
| Volume | 1,232,000 |
| Turnover | 601,740 |
| Average price | 0.488 |
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