China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-01-12 to 2023-01-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,124,000 | 100,000 | 0.77 | 0.01 | 2023-01-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,445,830 | 72,000 | 0.48 | 0.00 | 2023-01-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,550,030 | 46,000 | 1.15 | 0.00 | 2023-01-13 |
| 4 | C00010 | CITIBANK N.A. | 172,612,852 | 46,000 | 8.83 | 0.00 | 2023-01-13 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2023-01-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 68,396,491 | 30,000 | 3.50 | 0.00 | 2023-01-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,557,500 | 8,000 | 3.61 | 0.00 | 2023-01-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,878,002 | 4,000 | 3.99 | 0.00 | 2023-01-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,854,778 | 2,000 | 1.32 | 0.00 | 2023-01-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,378,000 | 2,000 | 0.12 | 0.00 | 2023-01-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,682,000 | -6,000 | 0.09 | -0.00 | 2023-01-13 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,036,042 | -8,000 | 0.51 | -0.00 | 2023-01-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,049,428 | -8,000 | 18.17 | -0.00 | 2023-01-13 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | -30,000 | 0.09 | -0.00 | 2023-01-13 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,960,000 | -50,000 | 0.20 | -0.00 | 2023-01-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,556,000 | -78,000 | 0.44 | -0.00 | 2023-01-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,419,231 | -170,000 | 6.98 | -0.01 | 2023-01-13 |
| 17 | Total changed named holdings | 982,514,184 | 0 | 50.28 | 0.00 | ||
| 223 | Unchanged named holdings | 644,177,183 | 0 | 32.97 | 0.00 | ||
| 240 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-11 |
| Volume | 424,000 |
| Turnover | 181,860 |
| Average price | 0.429 |
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