China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | B01584 | CHIEF SECURITIES LTD | 4,965,057 | 70,000 | 0.25 | 0.00 | 2022-08-08 |
| 2 | C00010 | CITIBANK N.A. | 171,646,852 | 50,000 | 8.78 | 0.00 | 2022-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,066,500 | -2,000 | 0.31 | -0.00 | 2022-08-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,924,971 | -4,000 | 0.97 | -0.00 | 2022-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,662,000 | -4,000 | 0.14 | -0.00 | 2022-08-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,461,360 | -10,000 | 0.38 | -0.00 | 2022-08-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,824,002 | -40,000 | 4.08 | -0.00 | 2022-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,460,428 | -60,000 | 19.52 | -0.00 | 2022-08-08 |
| 8 | Total changed named holdings | 673,011,170 | 0 | 34.44 | 0.00 | ||
| 241 | Unchanged named holdings | 953,568,197 | 0 | 48.80 | 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 | 2022-08-04 |
| Volume | 120,000 |
| Turnover | 45,250 |
| Average price | 0.377 |
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