China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-06-27 to 2023-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,742,418 | 950,000 | 19.02 | 0.05 | 2023-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,845,231 | 420,000 | 7.36 | 0.02 | 2023-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,776,778 | 32,000 | 1.47 | 0.00 | 2023-06-28 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,562,957 | 10,000 | 0.75 | 0.00 | 2023-06-28 |
| 5 | B01610 | KGI ASIA LTD | 15,335,117 | 2,000 | 0.78 | 0.00 | 2023-06-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 156,301,762 | -18,000 | 8.00 | -0.00 | 2023-06-28 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 46,000 | -32,000 | 0.00 | -0.00 | 2023-06-28 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,605,500 | -34,000 | 3.61 | -0.00 | 2023-06-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 730,000 | -34,000 | 0.04 | -0.00 | 2023-06-28 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 204,000 | -40,000 | 0.01 | -0.00 | 2023-06-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 644,000 | -58,000 | 0.03 | -0.00 | 2023-06-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -122,000 | 0.00 | -0.01 | 2023-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,022,000 | -126,000 | 0.15 | -0.01 | 2023-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,790,002 | -950,000 | 3.98 | -0.05 | 2023-06-28 |
| 14 | Total changed named holdings | 883,607,765 | 0 | 45.22 | 0.00 | ||
| 217 | Unchanged named holdings | 802,959,602 | 0 | 41.09 | 0.00 | ||
| 231 | Total named holdings | 1,686,567,367 | 0 | 86.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,687,589,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,491,339 | 0 | 13.64 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-26 |
| Volume | 470,000 |
| Turnover | 152,550 |
| Average price | 0.325 |
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