China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 15,592,000 | 40,000 | 0.80 | 0.00 | 2023-02-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,623,818 | 26,000 | 1.00 | 0.00 | 2023-02-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,000 | 4,000 | 0.13 | 0.00 | 2023-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,214,030 | -18,000 | 1.14 | -0.00 | 2023-02-27 |
| 5 | C00093 | BNP PARIBAS | 613,717 | -22,000 | 0.03 | -0.00 | 2023-02-27 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,729,500 | -30,000 | 3.62 | -0.00 | 2023-02-27 |
| 6 | Total changed named holdings | 131,247,065 | 0 | 6.72 | 0.00 | ||
| 233 | Unchanged named holdings | 1,495,444,302 | 0 | 76.53 | 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 | 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 | 2023-02-23 |
| Volume | 70,000 |
| Turnover | 28,810 |
| Average price | 0.412 |
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