China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-21 to 2023-07-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,450,971 | 672,000 | 1.35 | 0.03 | 2023-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,920,491 | 88,000 | 3.58 | 0.00 | 2023-07-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,922,002 | 50,000 | 3.99 | 0.00 | 2023-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,710,418 | 20,000 | 18.82 | 0.00 | 2023-07-24 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 608,000 | -2,000 | 0.03 | -0.00 | 2023-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,689,500 | -2,000 | 3.41 | -0.00 | 2023-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,550,030 | -10,000 | 1.21 | -0.00 | 2023-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,902,000 | -10,000 | 0.25 | -0.00 | 2023-07-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,530,000 | -20,000 | 0.85 | -0.00 | 2023-07-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,020,000 | -20,000 | 0.15 | -0.00 | 2023-07-24 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -34,000 | -0.00 | 2023-07-24 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,576,211 | -76,000 | 0.08 | -0.00 | 2023-07-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,656,664 | -78,000 | 1.01 | -0.00 | 2023-07-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,481,818 | -100,000 | 1.05 | -0.01 | 2023-07-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,930,000 | -100,000 | 1.22 | -0.01 | 2023-07-24 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,923,830 | -108,000 | 0.51 | -0.01 | 2023-07-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,840,778 | -120,000 | 1.48 | -0.01 | 2023-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,527,360 | -150,000 | 0.44 | -0.01 | 2023-07-24 |
| 18 | Total changed named holdings | 770,240,073 | 0 | 39.42 | 0.00 | ||
| 214 | Unchanged named holdings | 916,327,294 | 0 | 46.89 | 0.00 | ||
| 232 | Total named holdings | 1,686,567,367 | 0 | 86.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 247 | 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 | 2023-07-20 |
| Volume | 954,000 |
| Turnover | 328,820 |
| Average price | 0.345 |
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