China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,000 | 2,138,000 | 0.15 | 0.11 | 2022-06-20 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,497,830 | 295,800 | 0.49 | 0.02 | 2022-06-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,264,303 | 268,000 | 2.62 | 0.01 | 2022-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,355,231 | 150,000 | 7.18 | 0.01 | 2022-06-20 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,832,000 | 100,000 | 0.09 | 0.01 | 2022-06-20 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 1,102,000 | 50,000 | 0.06 | 0.00 | 2022-06-20 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,310,211 | 50,000 | 0.07 | 0.00 | 2022-06-20 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 838,090 | 6,000 | 0.04 | 0.00 | 2022-06-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,855,818 | 6,000 | 0.86 | 0.00 | 2022-06-20 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,334,042 | 2,000 | 0.53 | 0.00 | 2022-06-20 |
| 11 | B01290 | SPS SECURITIES LTD | 538,000 | -10,000 | 0.03 | -0.00 | 2022-06-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,079,607 | -17,800 | 0.06 | -0.00 | 2022-06-20 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,866,030 | -32,000 | 1.12 | -0.00 | 2022-06-20 |
| 14 | B01695 | DAH SING SECURITIES LTD | 11,486,000 | -88,000 | 0.59 | -0.00 | 2022-06-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,360,778 | -150,000 | 1.30 | -0.01 | 2022-06-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,136,658 | -200,000 | 3.44 | -0.01 | 2022-06-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,378,002 | -236,000 | 4.11 | -0.01 | 2022-06-20 |
| 18 | C00010 | CITIBANK N.A. | 172,144,852 | -2,332,000 | 8.81 | -0.12 | 2022-06-20 |
| 18 | Total changed named holdings | 616,361,452 | 0 | 31.54 | 0.00 | ||
| 235 | Unchanged named holdings | 1,010,685,915 | 0 | 51.72 | 0.00 | ||
| 253 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 265 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 1,104,200 |
| Turnover | 507,838 |
| Average price | 0.460 |
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