China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,414,778 | 34,000 | 1.30 | 0.00 | 2022-08-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,628,000 | 6,000 | 0.13 | 0.00 | 2022-08-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,552,030 | -40,000 | 1.15 | -0.00 | 2022-08-29 |
| 3 | Total changed named holdings | 50,594,808 | 0 | 2.59 | 0.00 | ||
| 245 | Unchanged named holdings | 1,575,934,559 | 0 | 80.65 | 0.00 | ||
| 248 | Total named holdings | 1,626,529,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 263 | Total securities in CCASS | 1,627,439,367 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 326,641,339 | 0 | 16.72 | 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 | 2022-08-25 |
| Volume | 46,000 |
| Turnover | 17,020 |
| Average price | 0.370 |
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