China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-25 to 2022-11-28
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 | C00010 | CITIBANK N.A. | 171,464,852 | 100,000 | 8.77 | 0.01 | 2022-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,605,980 | 50,000 | 0.24 | 0.00 | 2022-11-28 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 426,000 | 20,000 | 0.02 | 0.00 | 2022-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,660,000 | 10,000 | 0.44 | 0.00 | 2022-11-28 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,835,105 | 8,000 | 0.20 | 0.00 | 2022-11-28 |
| 6 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 94,000 | -4,000 | 0.00 | -0.00 | 2022-11-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,330,030 | -10,000 | 1.14 | -0.00 | 2022-11-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,726,042 | -10,000 | 0.55 | -0.00 | 2022-11-28 |
| 9 | B01695 | DAH SING SECURITIES LTD | 11,664,000 | -60,000 | 0.60 | -0.00 | 2022-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,638,778 | -104,000 | 1.31 | -0.01 | 2022-11-28 |
| 10 | Total changed named holdings | 259,444,787 | 0 | 13.28 | 0.00 | ||
| 232 | Unchanged named holdings | 1,367,226,580 | 0 | 69.97 | 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 | 2022-11-24 |
| Volume | 202,000 |
| Turnover | 63,560 |
| Average price | 0.315 |
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