China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-06-21 to 2022-06-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,878,000 | 2,272,000 | 0.71 | 0.12 | 2022-06-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,892,303 | 216,000 | 2.66 | 0.01 | 2022-06-22 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,142,000 | 200,000 | 0.72 | 0.01 | 2022-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,697,231 | 148,000 | 7.20 | 0.01 | 2022-06-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,554,000 | 140,000 | 0.28 | 0.01 | 2022-06-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,986,428 | 130,000 | 19.55 | 0.01 | 2022-06-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,068,000 | 100,000 | 0.11 | 0.01 | 2022-06-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,494,778 | 60,000 | 1.30 | 0.00 | 2022-06-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 36,000 | 0.01 | 0.00 | 2022-06-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,852,030 | 20,000 | 1.12 | 0.00 | 2022-06-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,068,000 | 18,000 | 0.16 | 0.00 | 2022-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,388,042 | 4,000 | 0.53 | 0.00 | 2022-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,875,057 | 2,000 | 0.25 | 0.00 | 2022-06-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,968,000 | -2,000 | 0.10 | -0.00 | 2022-06-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 67,270,658 | -20,000 | 3.44 | -0.00 | 2022-06-22 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,398,002 | -20,000 | 4.11 | -0.00 | 2022-06-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,000,000 | -100,000 | 0.26 | -0.01 | 2022-06-22 |
| 19 | C00010 | CITIBANK N.A. | 171,786,852 | -132,000 | 8.79 | -0.01 | 2022-06-22 |
| 20 | C00093 | BNP PARIBAS | 1,197,717 | -148,000 | 0.06 | -0.01 | 2022-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,066,120 | -650,000 | 0.72 | -0.03 | 2022-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,303,105 | -2,272,000 | 0.17 | -0.12 | 2022-06-22 |
| 22 | Total changed named holdings | 1,021,056,323 | 0 | 52.25 | 0.00 | ||
| 230 | Unchanged named holdings | 605,991,044 | 0 | 31.01 | 0.00 | ||
| 252 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2022-06-20 |
| Volume | 1,546,000 |
| Turnover | 714,680 |
| Average price | 0.462 |
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