China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,696,500 | 182,000 | 0.24 | 0.01 | 2023-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,277,428 | 142,000 | 18.23 | 0.01 | 2023-01-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,044,002 | 100,000 | 3.99 | 0.01 | 2023-01-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,095,818 | 92,000 | 0.98 | 0.00 | 2023-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,673,500 | 54,000 | 3.62 | 0.00 | 2023-01-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,756,000 | 50,000 | 0.45 | 0.00 | 2023-01-30 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,174,000 | 50,000 | 0.78 | 0.00 | 2023-01-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 57,210,303 | 20,000 | 2.93 | 0.00 | 2023-01-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,823,057 | 10,000 | 0.25 | 0.00 | 2023-01-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 10,064,042 | 10,000 | 0.52 | 0.00 | 2023-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,516,778 | -20,000 | 1.31 | -0.00 | 2023-01-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,000 | -26,000 | 0.01 | -0.00 | 2023-01-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,071,552 | -32,000 | 0.21 | -0.00 | 2023-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,482,030 | -58,000 | 1.15 | -0.00 | 2023-01-30 |
| 15 | C00010 | CITIBANK N.A. | 172,316,852 | -108,000 | 8.82 | -0.01 | 2023-01-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,667,830 | -142,000 | 0.49 | -0.01 | 2023-01-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,931,231 | -324,000 | 6.96 | -0.02 | 2023-01-30 |
| 17 | Total changed named holdings | 994,918,923 | 0 | 50.91 | 0.00 | ||
| 222 | Unchanged named holdings | 631,772,444 | 0 | 32.33 | 0.00 | ||
| 239 | Total named holdings | 1,626,691,367 | 0 | 83.25 | 0.00 | ||
| 15 | Unnamed Investor Participants | 898,000 | 0 | 0.05 | 0.00 | ||
| 254 | 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 | 2023-01-26 |
| Volume | 712,000 |
| Turnover | 313,630 |
| Average price | 0.440 |
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