China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-05 to 2022-10-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,591,428 | 28,000 | 17.99 | 0.00 | 2022-10-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,021 | 22,000 | 0.04 | 0.00 | 2022-10-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,706,000 | 4,000 | 0.09 | 0.00 | 2022-10-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,246,000 | -54,000 | 0.73 | -0.00 | 2022-10-06 |
| 4 | Total changed named holdings | 368,268,449 | 0 | 18.85 | 0.00 | ||
| 241 | Unchanged named holdings | 1,258,330,918 | 0 | 64.40 | 0.00 | ||
| 245 | Total named holdings | 1,626,599,367 | 0 | 83.24 | 0.00 | ||
| 15 | Unnamed Investor Participants | 910,000 | 0 | 0.05 | 0.00 | ||
| 260 | Total securities in CCASS | 1,627,509,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,571,339 | 0 | 16.71 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-03 |
| Volume | 54,000 |
| Turnover | 15,660 |
| Average price | 0.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy