China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-10 to 2022-08-11
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 | B01284 | HANG SENG SECURITIES LTD | 67,946,491 | 114,000 | 3.48 | 0.01 | 2022-08-11 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,556,030 | 70,000 | 1.15 | 0.00 | 2022-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,445,231 | 56,000 | 7.24 | 0.00 | 2022-08-11 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2022-08-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,050,500 | 14,000 | 0.31 | 0.00 | 2022-08-11 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,486,042 | 10,000 | 0.54 | 0.00 | 2022-08-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,354,000 | 10,000 | 0.73 | 0.00 | 2022-08-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-08-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,321,428 | -12,000 | 19.51 | -0.00 | 2022-08-11 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,714,000 | -14,000 | 0.09 | -0.00 | 2022-08-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,168,778 | -28,000 | 1.29 | -0.00 | 2022-08-11 |
| 12 | C00010 | CITIBANK N.A. | 171,626,852 | -30,000 | 8.78 | -0.00 | 2022-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,931,057 | -34,000 | 0.25 | -0.00 | 2022-08-11 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,980,000 | -40,000 | 0.20 | -0.00 | 2022-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,678,002 | -156,000 | 4.08 | -0.01 | 2022-08-11 |
| 15 | Total changed named holdings | 931,298,411 | 0 | 47.66 | 0.00 | ||
| 235 | Unchanged named holdings | 695,280,956 | 0 | 35.58 | 0.00 | ||
| 250 | Total named holdings | 1,626,579,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 265 | 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 | 2022-08-09 |
| Volume | 486,000 |
| Turnover | 181,430 |
| Average price | 0.373 |
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