CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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	68,508,491	100,000	3.51	0.01	2022-10-31
2	B01955	FUTU SECURITIES INTERNATIONAL	25,842,778	34,000	1.32	0.00	2022-10-31
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,615,329	14,000	0.19	0.00	2022-10-31
4	C00010	CITIBANK N.A.	171,406,852	10,000	8.77	0.00	2022-10-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	141,291,231	-14,000	7.23	-0.00	2022-10-31
6	B01564	ABCI SECURITIES CO LTD	542,000	-46,000	0.03	-0.00	2022-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,024,002	-48,000	3.99	-0.00	2022-10-31
8	B01695	DAH SING SECURITIES LTD	11,704,000	-50,000	0.60	-0.00	2022-10-31
8		Total changed named holdings	500,934,683	0	25.64	0.00
234		Unchanged named holdings	1,125,736,684	0	57.61	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	2022-10-31

These data are not adjusted for splits or bonus issues during the period.

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