China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-08-30 to 2022-08-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,381,980 | 60,000 | 0.22 | 0.00 | 2022-08-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,094,500 | 48,000 | 0.31 | 0.00 | 2022-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,974,491 | 40,000 | 3.48 | 0.00 | 2022-08-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | 22,000 | 0.14 | 0.00 | 2022-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,548,002 | 8,000 | 4.07 | 0.00 | 2022-08-31 |
| 6 | B01577 | YF SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2022-08-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,408,778 | -6,000 | 1.30 | -0.00 | 2022-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,265,428 | -20,000 | 19.51 | -0.00 | 2022-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,433,105 | -30,000 | 0.18 | -0.00 | 2022-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,518,030 | -34,000 | 1.15 | -0.00 | 2022-08-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,357,231 | -86,000 | 7.23 | -0.00 | 2022-08-31 |
| 11 | Total changed named holdings | 734,621,545 | 0 | 37.59 | 0.00 | ||
| 235 | Unchanged named holdings | 891,907,822 | 0 | 45.64 | 0.00 | ||
| 246 | Total named holdings | 1,626,529,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-29 |
| Volume | 602,000 |
| Turnover | 219,920 |
| Average price | 0.365 |
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