China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,661,428 | 190,000 | 19.53 | 0.01 | 2022-09-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,194,002 | 60,000 | 4.00 | 0.00 | 2022-09-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 11,678,000 | 40,000 | 0.60 | 0.00 | 2022-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,000 | 30,000 | 0.12 | 0.00 | 2022-09-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-09-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,110,491 | 12,000 | 3.49 | 0.00 | 2022-09-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,874,778 | -10,000 | 1.32 | -0.00 | 2022-09-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,647,231 | -20,000 | 7.25 | -0.00 | 2022-09-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,530,030 | -20,000 | 1.15 | -0.00 | 2022-09-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,418,042 | -20,000 | 0.53 | -0.00 | 2022-09-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2022-09-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,329 | -48,000 | 0.18 | -0.00 | 2022-09-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,937,238 | -84,000 | 0.30 | -0.00 | 2022-09-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 52,184,303 | -120,000 | 2.67 | -0.01 | 2022-09-13 |
| 14 | Total changed named holdings | 804,172,872 | 0 | 41.15 | 0.00 | ||
| 234 | Unchanged named holdings | 822,356,495 | 0 | 42.08 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 506,000 |
| Turnover | 172,880 |
| Average price | 0.342 |
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