CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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	B01130	BOCI SECURITIES LTD	59,736,303	200,000	3.06	0.01	2023-07-11
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,681,818	130,000	1.06	0.01	2023-07-11
3	C00019	THE HONGKONG AND SHANGHAI BANKING	371,004,418	80,000	18.99	0.00	2023-07-11
4	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,510,000	20,000	0.33	0.00	2023-07-11
5	C00033	BANK OF CHINA (HONG KONG) LTD	145,189,231	10,000	7.43	0.00	2023-07-11
6	B01885	HAFOO SECURITIES LTD	666,000	2,000	0.03	0.00	2023-07-11
7	B01610	KGI ASIA LTD	15,339,117	2,000	0.78	0.00	2023-07-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,802,002	2,000	3.98	0.00	2023-07-11
9	C00100	JPMORGAN CHASE BANK, NATIONAL	70,563,500	-12,000	3.61	-0.00	2023-07-11
10	B01470	HUNG SING SECURITIES LTD	6,000	-40,000	0.00	-0.00	2023-07-11
11	B01551	YUE XIU SECURITIES CO LTD	40,000	-194,000	0.00	-0.01	2023-07-11
12	C00037	SHANGHAI COMMERCIAL BANK LTD	13,390,120	-200,000	0.69	-0.01	2023-07-11
12		Total changed named holdings	780,928,509	0	39.96	0.00
219		Unchanged named holdings	905,638,858	0	46.35	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

These data are not adjusted for splits or bonus issues during the period.

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