China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-06-24 to 2022-06-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,683,231 | 346,000 | 7.25 | 0.02 | 2022-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,674,778 | 146,000 | 1.31 | 0.01 | 2022-06-27 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,606,000 | 120,000 | 0.59 | 0.01 | 2022-06-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,306,000 | 100,000 | 0.17 | 0.01 | 2022-06-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,038,030 | 50,000 | 1.13 | 0.00 | 2022-06-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,350,000 | 50,000 | 1.25 | 0.00 | 2022-06-27 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,121,762 | 40,000 | 6.56 | 0.00 | 2022-06-27 |
| 8 | B01610 | KGI ASIA LTD | 13,677,117 | 40,000 | 0.70 | 0.00 | 2022-06-27 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 502,636 | 26,000 | 0.03 | 0.00 | 2022-06-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,354,042 | 6,000 | 0.53 | 0.00 | 2022-06-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,408,002 | 6,000 | 4.11 | 0.00 | 2022-06-27 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2022-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,944,000 | -4,000 | 0.15 | -0.00 | 2022-06-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,544,000 | -10,000 | 0.28 | -0.00 | 2022-06-27 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -18,000 | -0.00 | 2022-06-27 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -26,000 | -0.00 | 2022-06-27 | |
| 17 | C00093 | BNP PARIBAS | 1,163,717 | -34,000 | 0.06 | -0.00 | 2022-06-27 |
| 18 | C00010 | CITIBANK N.A. | 171,736,852 | -50,000 | 8.79 | -0.00 | 2022-06-27 |
| 19 | B01130 | BOCI SECURITIES LTD | 51,792,303 | -100,000 | 2.65 | -0.01 | 2022-06-27 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,968,000 | -120,000 | 0.10 | -0.01 | 2022-06-27 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 3,914,000 | -150,000 | 0.20 | -0.01 | 2022-06-27 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,686,428 | -422,000 | 19.53 | -0.02 | 2022-06-27 |
| 22 | Total changed named holdings | 1,082,636,898 | 0 | 55.40 | 0.00 | ||
| 228 | Unchanged named holdings | 544,410,469 | 0 | 27.86 | 0.00 | ||
| 250 | Total named holdings | 1,627,047,367 | 0 | 83.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 690,000 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2022-06-23 |
| Volume | 1,256,000 |
| Turnover | 567,550 |
| Average price | 0.452 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy