China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-14 to 2022-10-17
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 | B01183 | CHONG HING SECURITIES LTD | 8,326,000 | 110,000 | 0.43 | 0.01 | 2022-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,149,231 | 60,000 | 7.27 | 0.00 | 2022-10-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,723,238 | 40,000 | 0.29 | 0.00 | 2022-10-17 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | 30,000 | 0.05 | 0.00 | 2022-10-17 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,972,000 | 30,000 | 0.20 | 0.00 | 2022-10-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,963,057 | 18,000 | 0.25 | 0.00 | 2022-10-17 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,482,042 | -2,000 | 0.54 | -0.00 | 2022-10-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,586,778 | -2,000 | 1.31 | -0.00 | 2022-10-17 |
| 9 | C00010 | CITIBANK N.A. | 171,320,852 | -6,000 | 8.77 | -0.00 | 2022-10-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 52,544,303 | -16,000 | 2.69 | -0.00 | 2022-10-17 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,210,000 | -20,000 | 0.22 | -0.00 | 2022-10-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2022-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,752,002 | -50,000 | 3.98 | -0.00 | 2022-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,366,000 | -60,000 | 0.12 | -0.00 | 2022-10-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,112,030 | -92,000 | 1.13 | -0.00 | 2022-10-17 |
| 15 | Total changed named holdings | 532,427,533 | 0 | 27.25 | 0.00 | ||
| 228 | Unchanged named holdings | 1,094,163,834 | 0 | 55.99 | 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 | 2022-10-13 |
| Volume | 416,000 |
| Turnover | 114,060 |
| Average price | 0.274 |
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