China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B01695 | DAH SING SECURITIES LTD | 11,728,000 | 150,000 | 0.60 | 0.01 | 2022-07-15 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,604,000 | 122,000 | 0.24 | 0.01 | 2022-07-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,146,000 | 100,000 | 0.42 | 0.01 | 2022-07-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,196,778 | 82,000 | 1.29 | 0.00 | 2022-07-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2022-07-15 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,728,500 | -2,000 | 0.29 | -0.00 | 2022-07-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,000 | -2,000 | 0.15 | -0.00 | 2022-07-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,330,971 | -12,000 | 0.99 | -0.00 | 2022-07-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,811,057 | -20,000 | 0.25 | -0.00 | 2022-07-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 67,294,491 | -30,000 | 3.44 | -0.00 | 2022-07-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,778,428 | -30,000 | 19.49 | -0.00 | 2022-07-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,268,030 | -40,000 | 1.14 | -0.00 | 2022-07-15 |
| 13 | B01298 | GET NICE SECURITIES LTD | 1,590,000 | -50,000 | 0.08 | -0.00 | 2022-07-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,825,231 | -56,000 | 7.31 | -0.00 | 2022-07-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,810,002 | -100,000 | 4.08 | -0.01 | 2022-07-15 |
| 16 | C00093 | BNP PARIBAS | 1,609,717 | -106,000 | 0.08 | -0.01 | 2022-07-15 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -150,000 | 0.31 | -0.01 | 2022-07-15 |
| 17 | Total changed named holdings | 784,855,205 | -130,000 | 40.16 | -0.01 | ||
| 230 | Unchanged named holdings | 841,742,162 | 0 | 43.08 | 0.00 | ||
| 247 | Total named holdings | 1,626,597,367 | -130,000 | 83.24 | 0.00 | ||
| 14 | Unnamed Investor Participants | 890,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 1,627,487,367 | -130,000 | 83.29 | -0.01 | ||
| Securities not in CCASS | 326,593,339 | 130,000 | 16.71 | 0.01 | |||
| 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 | 2022-07-13 |
| Volume | 1,264,000 |
| Turnover | 508,700 |
| Average price | 0.402 |
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