China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | 4,511,969 | 242,000 | 0.23 | 0.01 | 2022-09-28 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,230,000 | 100,000 | 0.22 | 0.01 | 2022-09-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2022-09-28 |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 986,000 | 40,000 | 0.05 | 0.00 | 2022-09-28 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2022-09-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,466,030 | 20,000 | 1.15 | 0.00 | 2022-09-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 11,668,000 | 20,000 | 0.60 | 0.00 | 2022-09-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 854,000 | 20,000 | 0.04 | 0.00 | 2022-09-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,498,491 | 20,000 | 3.45 | 0.00 | 2022-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,446,042 | 18,000 | 0.53 | 0.00 | 2022-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,100,002 | 12,000 | 4.00 | 0.00 | 2022-09-28 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,692,000 | 12,000 | 0.09 | 0.00 | 2022-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,067,428 | 10,000 | 19.50 | 0.00 | 2022-09-28 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2022-09-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | -10,000 | 0.03 | -0.00 | 2022-09-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,539,329 | -30,000 | 0.18 | -0.00 | 2022-09-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 5,530,000 | -32,000 | 0.28 | -0.00 | 2022-09-28 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.00 | 2022-09-28 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,000 | -60,000 | 0.12 | -0.00 | 2022-09-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,827,231 | -140,000 | 7.26 | -0.01 | 2022-09-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,550,778 | -344,000 | 1.31 | -0.02 | 2022-09-28 |
| 21 | Total changed named holdings | 763,163,300 | 0 | 39.05 | 0.00 | ||
| 225 | Unchanged named holdings | 863,496,067 | 0 | 44.19 | 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 | 2022-09-26 |
| Volume | 1,422,000 |
| Turnover | 434,840 |
| Average price | 0.306 |
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