China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-10-27 to 2022-10-28
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,892,000 | 180,000 | 0.10 | 0.01 | 2022-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,899,428 | 100,000 | 18.01 | 0.01 | 2022-10-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,925,057 | 2,000 | 0.25 | 0.00 | 2022-10-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,808,778 | 2,000 | 1.32 | 0.00 | 2022-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,072,002 | 2,000 | 4.00 | 0.00 | 2022-10-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 10,946,042 | -2,000 | 0.56 | -0.00 | 2022-10-28 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 588,000 | -4,000 | 0.03 | -0.00 | 2022-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,305,231 | -82,000 | 7.23 | -0.00 | 2022-10-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,905,830 | -198,000 | 0.51 | -0.01 | 2022-10-28 |
| 9 | Total changed named holdings | 625,342,368 | 0 | 32.00 | 0.00 | ||
| 233 | Unchanged named holdings | 1,001,328,999 | 0 | 51.24 | 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 | 2022-10-26 |
| Volume | 286,000 |
| Turnover | 80,420 |
| Average price | 0.281 |
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