China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-07-11 to 2022-07-12
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 | B01885 | HAFOO SECURITIES LTD | 1,394,000 | 196,000 | 0.07 | 0.01 | 2022-07-12 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,668,000 | 72,000 | 0.75 | 0.00 | 2022-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,064,303 | 60,000 | 2.66 | 0.00 | 2022-07-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,936,428 | 60,000 | 19.49 | 0.00 | 2022-07-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,966,120 | 50,000 | 0.71 | 0.00 | 2022-07-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,751,231 | 46,000 | 7.31 | 0.00 | 2022-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,418,030 | 40,000 | 1.15 | 0.00 | 2022-07-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,000,000 | 40,000 | 0.41 | 0.00 | 2022-07-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,384,000 | 40,000 | 0.28 | 0.00 | 2022-07-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,282,000 | 10,000 | 0.22 | 0.00 | 2022-07-12 |
| 11 | B02175 | WEBULL SECURITIES LTD | 130,000 | 4,000 | 0.01 | 0.00 | 2022-07-12 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,822,000 | 2,000 | 0.09 | 0.00 | 2022-07-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2022-07-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,182,778 | -2,000 | 1.29 | -0.00 | 2022-07-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,360,000 | -10,000 | 0.48 | -0.00 | 2022-07-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,958,000 | -42,000 | 0.15 | -0.00 | 2022-07-12 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | -44,000 | 0.03 | -0.00 | 2022-07-12 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,006,002 | -48,000 | 4.09 | -0.00 | 2022-07-12 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,730,500 | -70,000 | 0.29 | -0.00 | 2022-07-12 |
| 20 | C00010 | CITIBANK N.A. | 171,330,852 | -100,000 | 8.77 | -0.01 | 2022-07-12 |
| 21 | C00016 | DBS BANK LTD | 16,527,000 | -100,000 | 0.85 | -0.01 | 2022-07-12 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 1,052,000 | -200,000 | 0.05 | -0.01 | 2022-07-12 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,833,057 | -202,000 | 0.25 | -0.01 | 2022-07-12 |
| 23 | Total changed named holdings | 965,316,301 | -200,000 | 49.40 | -0.01 | ||
| 223 | Unchanged named holdings | 661,411,066 | 0 | 33.85 | 0.00 | ||
| 246 | Total named holdings | 1,626,727,367 | -200,000 | 83.25 | 0.00 | ||
| 14 | Unnamed Investor Participants | 890,000 | 200,000 | 0.05 | 0.01 | ||
| 260 | Total securities in CCASS | 1,627,617,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,463,339 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-08 |
| Volume | 830,000 |
| Turnover | 340,730 |
| Average price | 0.411 |
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