China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,467,428 | 100,000 | 18.14 | 0.01 | 2022-11-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,827,105 | 24,000 | 0.20 | 0.00 | 2022-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,013,231 | 20,000 | 7.01 | 0.00 | 2022-11-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,134,500 | 12,000 | 0.31 | 0.00 | 2022-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,695,762 | 10,000 | 8.07 | 0.00 | 2022-11-24 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 926,000 | 2,000 | 0.05 | 0.00 | 2022-11-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,328,002 | 2,000 | 4.01 | 0.00 | 2022-11-24 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 98,000 | -2,000 | 0.01 | -0.00 | 2022-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,724,000 | -10,000 | 0.60 | -0.00 | 2022-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 68,232,491 | -10,000 | 3.49 | -0.00 | 2022-11-24 |
| 11 | C00093 | BNP PARIBAS | 973,717 | -12,000 | 0.05 | -0.00 | 2022-11-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2022-11-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 3,806,000 | -30,000 | 0.19 | -0.00 | 2022-11-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,346,030 | -44,000 | 1.14 | -0.00 | 2022-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,748,778 | -50,000 | 1.32 | -0.00 | 2022-11-24 |
| 15 | Total changed named holdings | 871,323,044 | 0 | 44.59 | 0.00 | ||
| 226 | Unchanged named holdings | 755,348,323 | 0 | 38.65 | 0.00 | ||
| 241 | Total named holdings | 1,626,671,367 | 0 | 83.24 | 0.00 | ||
| 16 | Unnamed Investor Participants | 918,000 | 0 | 0.05 | 0.00 | ||
| 257 | 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 | 2022-11-22 |
| Volume | 220,000 |
| Turnover | 68,990 |
| Average price | 0.314 |
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