China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-12-23 to 2022-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,612,030 | 148,000 | 1.16 | 0.01 | 2022-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,284,000 | 100,000 | 0.78 | 0.01 | 2022-12-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 9,876,042 | 94,000 | 0.51 | 0.00 | 2022-12-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,851,818 | 82,000 | 0.96 | 0.00 | 2022-12-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 769,828 | 50,000 | 0.04 | 0.00 | 2022-12-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,519,329 | 50,000 | 0.18 | 0.00 | 2022-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,558,778 | 48,000 | 1.31 | 0.00 | 2022-12-28 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2022-12-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,272,000 | 38,000 | 0.12 | 0.00 | 2022-12-28 |
| 10 | C00010 | CITIBANK N.A. | 172,340,852 | 30,000 | 8.82 | 0.00 | 2022-12-28 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | 16,000 | 0.01 | 0.00 | 2022-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,641,231 | 10,000 | 7.04 | 0.00 | 2022-12-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,279,238 | 4,000 | 0.32 | 0.00 | 2022-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,740,002 | 2,000 | 3.98 | 0.00 | 2022-12-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2022-12-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,511,500 | -24,000 | 3.61 | -0.00 | 2022-12-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,552,000 | -30,000 | 0.08 | -0.00 | 2022-12-28 |
| 18 | B01885 | HAFOO SECURITIES LTD | 662,000 | -50,000 | 0.03 | -0.00 | 2022-12-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 68,618,491 | -50,000 | 3.51 | -0.00 | 2022-12-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -88,000 | -0.00 | 2022-12-28 | |
| 21 | C00093 | BNP PARIBAS | 1,005,717 | -90,000 | 0.05 | -0.00 | 2022-12-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,635,105 | -150,000 | 0.19 | -0.01 | 2022-12-28 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,349,830 | -226,000 | 0.48 | -0.01 | 2022-12-28 |
| 23 | Total changed named holdings | 648,579,791 | 0 | 33.19 | 0.00 | ||
| 218 | Unchanged named holdings | 978,111,576 | 0 | 50.05 | 0.00 | ||
| 241 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 256 | 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 | 2022-12-22 |
| Volume | 834,000 |
| Turnover | 330,090 |
| Average price | 0.396 |
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