China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-02 to 2022-11-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,605,238 | 88,000 | 0.29 | 0.00 | 2022-11-03 |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 386,000 | 70,000 | 0.02 | 0.00 | 2022-11-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,394,000 | 28,000 | 0.12 | 0.00 | 2022-11-03 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,000 | 4,000 | 0.03 | 0.00 | 2022-11-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,798,002 | 2,000 | 3.98 | 0.00 | 2022-11-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,210,500 | -2,000 | 0.32 | -0.00 | 2022-11-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,857,428 | -20,000 | 18.01 | -0.00 | 2022-11-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,251,231 | -30,000 | 7.23 | -0.00 | 2022-11-03 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,749,105 | -40,000 | 0.19 | -0.00 | 2022-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,774,971 | -100,000 | 0.96 | -0.01 | 2022-11-03 |
| 10 | Total changed named holdings | 608,564,475 | 0 | 31.14 | 0.00 | ||
| 232 | Unchanged named holdings | 1,018,106,892 | 0 | 52.10 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-01 |
| Volume | 192,000 |
| Turnover | 51,340 |
| Average price | 0.267 |
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