China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-06-29 to 2023-06-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,707,360 | 120,000 | 0.45 | 0.01 | 2023-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,979,231 | 88,000 | 7.37 | 0.00 | 2023-06-30 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 580,000 | 50,000 | 0.03 | 0.00 | 2023-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,082,778 | -4,000 | 1.49 | -0.00 | 2023-06-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 664,000 | -10,000 | 0.03 | -0.00 | 2023-06-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 600,000 | -22,000 | 0.03 | -0.00 | 2023-06-30 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2023-06-30 |
| 8 | C00093 | BNP PARIBAS | 595,717 | -42,000 | 0.03 | -0.00 | 2023-06-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,555,500 | -44,000 | 3.61 | -0.00 | 2023-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,974,000 | -48,000 | 0.15 | -0.00 | 2023-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,200,418 | -48,000 | 19.00 | -0.00 | 2023-06-30 |
| 11 | Total changed named holdings | 628,945,004 | 0 | 32.19 | 0.00 | ||
| 220 | Unchanged named holdings | 1,057,622,363 | 0 | 54.12 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-28 |
| Volume | 370,000 |
| Turnover | 122,760 |
| Average price | 0.332 |
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