China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-09-16 to 2022-09-19
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,212,664 | 418,000 | 1.03 | 0.02 | 2022-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,151,231 | 138,000 | 7.27 | 0.01 | 2022-09-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 5,612,000 | 90,000 | 0.29 | 0.00 | 2022-09-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,614,060 | 70,000 | 0.59 | 0.00 | 2022-09-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,158,002 | 42,000 | 4.00 | 0.00 | 2022-09-19 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 1,680,000 | 42,000 | 0.09 | 0.00 | 2022-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 941,243 | 40,000 | 0.05 | 0.00 | 2022-09-19 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2022-09-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,549,329 | 30,000 | 0.18 | 0.00 | 2022-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,520,030 | 12,000 | 1.15 | 0.00 | 2022-09-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,435,500 | 6,000 | 3.60 | 0.00 | 2022-09-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-09-19 | |
| 13 | C00010 | CITIBANK N.A. | 171,548,852 | -8,000 | 8.78 | -0.00 | 2022-09-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,956,778 | -10,000 | 1.33 | -0.00 | 2022-09-19 |
| 15 | B01749 | TANG KEE SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2022-09-19 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 3,941,969 | -36,000 | 0.20 | -0.00 | 2022-09-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,000 | -40,000 | 0.08 | -0.00 | 2022-09-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,000 | -40,000 | 0.12 | -0.00 | 2022-09-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,225,428 | -320,000 | 19.51 | -0.02 | 2022-09-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 67,470,491 | -440,000 | 3.45 | -0.02 | 2022-09-19 |
| 20 | Total changed named holdings | 1,011,065,577 | 0 | 51.74 | 0.00 | ||
| 226 | Unchanged named holdings | 615,593,790 | 0 | 31.50 | 0.00 | ||
| 246 | Total named holdings | 1,626,659,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 1,627,569,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,511,339 | 0 | 16.71 | 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 | 2022-09-15 |
| Volume | 2,374,000 |
| Turnover | 795,960 |
| Average price | 0.335 |
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