China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | C00016 | DBS BANK LTD | 16,653,000 | 116,000 | 0.85 | 0.01 | 2022-08-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 67,920,491 | 88,000 | 3.48 | 0.00 | 2022-08-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,600,030 | 50,000 | 1.16 | 0.00 | 2022-08-17 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,981,969 | 46,000 | 0.10 | 0.00 | 2022-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,746,002 | 12,000 | 4.08 | 0.00 | 2022-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-08-17 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | -2,000 | 0.02 | -0.00 | 2022-08-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,480,042 | -6,000 | 0.54 | -0.00 | 2022-08-17 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2022-08-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,453,231 | -8,000 | 7.24 | -0.00 | 2022-08-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,000 | -38,000 | 0.13 | -0.00 | 2022-08-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,154,778 | -50,000 | 1.29 | -0.00 | 2022-08-17 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -50,000 | 0.01 | -0.00 | 2022-08-17 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 5,476,000 | -60,000 | 0.28 | -0.00 | 2022-08-17 |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,108,000 | -90,000 | 0.06 | -0.00 | 2022-08-17 |
| 15 | Total changed named holdings | 375,777,543 | 0 | 19.23 | 0.00 | ||
| 235 | Unchanged named holdings | 1,250,801,824 | 0 | 64.01 | 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 | 2022-08-15 |
| Volume | 426,000 |
| Turnover | 156,920 |
| Average price | 0.368 |
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