China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01338 | EMPEROR SECURITIES LTD | 2,201,969 | 220,000 | 0.11 | 0.01 | 2022-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,030,491 | 110,000 | 3.48 | 0.01 | 2022-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,164,778 | 10,000 | 1.29 | 0.00 | 2022-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,626,000 | -2,000 | 0.13 | -0.00 | 2022-08-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-08-18 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,044,500 | -6,000 | 0.31 | -0.00 | 2022-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,261,948 | -12,000 | 0.99 | -0.00 | 2022-08-18 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2022-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,417,231 | -36,000 | 7.24 | -0.00 | 2022-08-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,560,030 | -40,000 | 1.15 | -0.00 | 2022-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,676,002 | -70,000 | 4.08 | -0.00 | 2022-08-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,191,428 | -140,000 | 19.51 | -0.01 | 2022-08-18 |
| 12 | Total changed named holdings | 748,176,377 | 0 | 38.29 | 0.00 | ||
| 237 | Unchanged named holdings | 878,402,990 | 0 | 44.95 | 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 | 2022-08-16 |
| Volume | 632,000 |
| Turnover | 235,280 |
| Average price | 0.372 |
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