China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | 2,285,969 | 84,000 | 0.12 | 0.00 | 2022-08-23 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,463,105 | 10,000 | 0.18 | 0.00 | 2022-08-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,236,778 | 6,000 | 1.29 | 0.00 | 2022-08-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,594,030 | -2,000 | 1.16 | -0.00 | 2022-08-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,980,000 | -2,000 | 0.31 | -0.00 | 2022-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,622,000 | -4,000 | 0.13 | -0.00 | 2022-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 68,034,491 | -20,000 | 3.48 | -0.00 | 2022-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,528,002 | -20,000 | 4.07 | -0.00 | 2022-08-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,229,231 | -22,000 | 7.23 | -0.00 | 2022-08-23 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,347,428 | -30,000 | 19.52 | -0.00 | 2022-08-23 |
| 10 | Total changed named holdings | 732,321,034 | 0 | 37.48 | 0.00 | ||
| 238 | Unchanged named holdings | 894,258,333 | 0 | 45.76 | 0.00 | ||
| 248 | Total named holdings | 1,626,579,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 263 | 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 | 2022-08-19 |
| Volume | 144,000 |
| Turnover | 52,970 |
| Average price | 0.368 |
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