China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-02-14 to 2023-02-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,299,231 | 42,000 | 6.98 | 0.00 | 2023-02-15 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,264,030 | 38,000 | 1.14 | 0.00 | 2023-02-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,063,238 | 30,000 | 0.31 | 0.00 | 2023-02-15 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,844,000 | 30,000 | 0.09 | 0.00 | 2023-02-15 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2023-02-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,778,778 | 24,000 | 1.27 | 0.00 | 2023-02-15 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 812,000 | 20,000 | 0.04 | 0.00 | 2023-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,508,000 | 10,000 | 0.13 | 0.00 | 2023-02-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,777,500 | 6,000 | 3.62 | 0.00 | 2023-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,908,002 | 4,000 | 3.99 | 0.00 | 2023-02-15 |
| 11 | C00010 | CITIBANK N.A. | 171,082,852 | -2,000 | 8.76 | -0.00 | 2023-02-15 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 2,010,000 | -8,000 | 0.10 | -0.00 | 2023-02-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,752,000 | -16,000 | 0.45 | -0.00 | 2023-02-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,087,400 | -20,000 | 0.21 | -0.00 | 2023-02-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,528,000 | -90,000 | 0.59 | -0.00 | 2023-02-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,217,428 | -98,000 | 18.23 | -0.01 | 2023-02-15 |
| 16 | Total changed named holdings | 896,964,459 | 0 | 45.90 | 0.00 | ||
| 224 | Unchanged named holdings | 729,726,908 | 0 | 37.34 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-13 |
| Volume | 462,000 |
| Turnover | 191,770 |
| Average price | 0.415 |
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