China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-13 to 2022-10-14
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 | B01284 | HANG SENG SECURITIES LTD | 68,308,491 | 284,000 | 3.50 | 0.01 | 2022-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,555,428 | 80,000 | 17.99 | 0.00 | 2022-10-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 52,560,303 | 60,000 | 2.69 | 0.00 | 2022-10-14 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,945,057 | 40,000 | 0.25 | 0.00 | 2022-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,089,231 | 10,000 | 7.27 | 0.00 | 2022-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,802,002 | 2,000 | 3.98 | 0.00 | 2022-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,204,030 | -2,000 | 1.14 | -0.00 | 2022-10-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,706,000 | -2,000 | 0.09 | -0.00 | 2022-10-14 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2022-10-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,402,500 | -16,000 | 0.33 | -0.00 | 2022-10-14 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,683,238 | -48,000 | 0.29 | -0.00 | 2022-10-14 |
| 12 | C00010 | CITIBANK N.A. | 171,326,852 | -104,000 | 8.77 | -0.01 | 2022-10-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,648,000 | -300,000 | 0.44 | -0.02 | 2022-10-14 |
| 13 | Total changed named holdings | 913,233,132 | 0 | 46.73 | 0.00 | ||
| 230 | Unchanged named holdings | 713,358,235 | 0 | 36.51 | 0.00 | ||
| 243 | Total named holdings | 1,626,591,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 259 | 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 | 2022-10-12 |
| Volume | 698,000 |
| Turnover | 189,240 |
| Average price | 0.271 |
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