China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | 136,785,231 | 86,000 | 7.00 | 0.00 | 2023-03-01 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,244,000 | 70,000 | 0.06 | 0.00 | 2023-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,842,002 | 52,000 | 3.98 | 0.00 | 2023-03-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,899,057 | 26,000 | 0.25 | 0.00 | 2023-03-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,744,778 | 22,000 | 1.27 | 0.00 | 2023-03-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,702,000 | 10,000 | 0.80 | 0.00 | 2023-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,109,428 | 10,000 | 18.22 | 0.00 | 2023-03-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,687,500 | -36,000 | 3.62 | -0.00 | 2023-03-01 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,774,000 | -70,000 | 0.09 | -0.00 | 2023-03-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,726,500 | -170,000 | 0.19 | -0.01 | 2023-03-01 |
| 10 | Total changed named holdings | 693,514,496 | 0 | 35.49 | 0.00 | ||
| 229 | Unchanged named holdings | 933,176,871 | 0 | 47.76 | 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 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 208,000 |
| Turnover | 83,210 |
| Average price | 0.400 |
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