China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 145,607,231 | 1,738,000 | 7.45 | 0.09 | 2023-07-06 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 606,000 | 14,000 | 0.03 | 0.00 | 2023-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,806,002 | 10,000 | 3.98 | 0.00 | 2023-07-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,742,000 | -4,000 | 0.14 | -0.00 | 2023-07-06 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,331,105 | -10,000 | 0.17 | -0.00 | 2023-07-06 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,516,000 | -50,000 | 0.85 | -0.00 | 2023-07-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,964,778 | -120,000 | 1.48 | -0.01 | 2023-07-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,994,418 | -306,000 | 18.99 | -0.02 | 2023-07-06 |
| 9 | C00010 | CITIBANK N.A. | 167,936,852 | -1,272,000 | 8.59 | -0.07 | 2023-07-06 |
| 9 | Total changed named holdings | 814,504,386 | 0 | 41.68 | 0.00 | ||
| 222 | Unchanged named holdings | 872,062,981 | 0 | 44.63 | 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 | 2023-07-04 |
| Volume | 1,994,000 |
| Turnover | 661,080 |
| Average price | 0.332 |
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