China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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 | B01130 | BOCI SECURITIES LTD | 52,700,303 | 210,000 | 2.70 | 0.01 | 2022-10-11 |
| 2 | C00010 | CITIBANK N.A. | 171,404,852 | 104,000 | 8.77 | 0.01 | 2022-10-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 67,748,491 | 40,000 | 3.47 | 0.00 | 2022-10-11 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,707,238 | 24,000 | 0.29 | 0.00 | 2022-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,846,002 | 2,000 | 3.98 | 0.00 | 2022-10-11 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,903,057 | -10,000 | 0.25 | -0.00 | 2022-10-11 |
| 7 | B01885 | HAFOO SECURITIES LTD | 624,000 | -22,000 | 0.03 | -0.00 | 2022-10-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,743,105 | -30,000 | 0.19 | -0.00 | 2022-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,192,030 | -68,000 | 1.14 | -0.00 | 2022-10-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,033,231 | -250,000 | 7.27 | -0.01 | 2022-10-11 |
| 10 | Total changed named holdings | 548,902,309 | 0 | 28.09 | 0.00 | ||
| 235 | Unchanged named holdings | 1,077,697,058 | 0 | 55.15 | 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 | 2022-10-07 |
| Volume | 396,000 |
| Turnover | 120,180 |
| Average price | 0.303 |
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