China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,373,830 | 142,000 | 0.53 | 0.01 | 2022-10-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | 128,000 | 0.01 | 0.01 | 2022-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,403,231 | 110,000 | 7.24 | 0.01 | 2022-10-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 68,404,491 | 110,000 | 3.50 | 0.01 | 2022-10-24 |
| 5 | C00010 | CITIBANK N.A. | 171,398,852 | 22,000 | 8.77 | 0.00 | 2022-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 943,243 | 2,000 | 0.05 | 0.00 | 2022-10-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,700,000 | -8,000 | 0.09 | -0.00 | 2022-10-24 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,304,000 | -10,000 | 0.17 | -0.00 | 2022-10-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,530,303 | -14,000 | 2.69 | -0.00 | 2022-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,010,002 | -54,000 | 3.99 | -0.00 | 2022-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,694,778 | -96,000 | 1.31 | -0.00 | 2022-10-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,373,428 | -332,000 | 17.98 | -0.02 | 2022-10-24 |
| 12 | Total changed named holdings | 905,266,158 | 0 | 46.33 | 0.00 | ||
| 230 | Unchanged named holdings | 721,405,209 | 0 | 36.92 | 0.00 | ||
| 242 | Total named holdings | 1,626,671,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 258 | Total securities in CCASS | 1,627,589,367 | 0 | 83.29 | 0.00 | ||
| Securities not in CCASS | 326,491,339 | 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 | 2022-10-20 |
| Volume | 810,000 |
| Turnover | 216,590 |
| Average price | 0.267 |
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