China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-12-21 to 2022-12-22
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 | C00093 | BNP PARIBAS | 1,233,717 | 124,000 | 0.06 | 0.01 | 2022-12-22 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,459,830 | 104,000 | 0.48 | 0.01 | 2022-12-22 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2022-12-22 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,199,238 | 50,000 | 0.32 | 0.00 | 2022-12-22 |
| 5 | C00010 | CITIBANK N.A. | 172,220,852 | 50,000 | 8.81 | 0.00 | 2022-12-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500,030 | 16,000 | 1.15 | 0.00 | 2022-12-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,322,000 | 8,000 | 0.12 | 0.00 | 2022-12-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,416,778 | -10,000 | 1.30 | -0.00 | 2022-12-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,555,500 | -10,000 | 3.61 | -0.00 | 2022-12-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,705,231 | -50,000 | 7.05 | -0.00 | 2022-12-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,024,120 | -50,000 | 0.72 | -0.00 | 2022-12-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,797,428 | -66,000 | 18.16 | -0.00 | 2022-12-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,458,500 | -74,000 | 0.23 | -0.00 | 2022-12-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,706,002 | -80,000 | 3.98 | -0.00 | 2022-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,552,303 | -100,000 | 2.79 | -0.01 | 2022-12-22 |
| 15 | Total changed named holdings | 953,239,529 | 0 | 48.78 | 0.00 | ||
| 227 | Unchanged named holdings | 673,451,838 | 0 | 34.46 | 0.00 | ||
| 242 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-20 |
| Volume | 590,000 |
| Turnover | 229,010 |
| Average price | 0.388 |
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