China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,340,000 | 100,000 | 0.27 | 0.01 | 2022-08-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,471,360 | 50,000 | 0.38 | 0.00 | 2022-08-05 |
| 3 | B02175 | WEBULL SECURITIES LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2022-08-05 |
| 4 | C00010 | CITIBANK N.A. | 171,596,852 | 4,000 | 8.78 | 0.00 | 2022-08-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,746,000 | 4,000 | 0.09 | 0.00 | 2022-08-05 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,895,057 | 2,000 | 0.25 | 0.00 | 2022-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,864,002 | -70,000 | 4.09 | -0.00 | 2022-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,403,231 | -100,000 | 7.24 | -0.01 | 2022-08-05 |
| 8 | Total changed named holdings | 412,472,502 | 0 | 21.11 | 0.00 | ||
| 241 | Unchanged named holdings | 1,214,106,865 | 0 | 62.13 | 0.00 | ||
| 249 | Total named holdings | 1,626,579,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 264 | Total securities in CCASS | 1,627,489,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,591,339 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 220,000 |
| Turnover | 83,600 |
| Average price | 0.380 |
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