China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,285,830 | 108,000 | 0.53 | 0.01 | 2022-11-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 68,332,491 | 100,000 | 3.50 | 0.01 | 2022-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,000 | 38,000 | 0.12 | 0.00 | 2022-11-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,822,000 | 16,000 | 0.20 | 0.00 | 2022-11-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,654,778 | 16,000 | 1.31 | 0.00 | 2022-11-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,000 | 6,000 | 0.05 | 0.00 | 2022-11-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,768,971 | -2,000 | 0.96 | -0.00 | 2022-11-29 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,386,000 | -6,000 | 2.17 | -0.00 | 2022-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,933,231 | -10,000 | 7.01 | -0.00 | 2022-11-29 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 0 | -96,000 | -0.00 | 2022-11-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,515,762 | -170,000 | 8.06 | -0.01 | 2022-11-29 |
| 11 | Total changed named holdings | 467,037,063 | 0 | 23.90 | 0.00 | ||
| 230 | Unchanged named holdings | 1,159,634,304 | 0 | 59.34 | 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 | 2022-11-25 |
| Volume | 318,000 |
| Turnover | 97,140 |
| Average price | 0.305 |
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