China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,581,818 | 100,000 | 1.05 | 0.01 | 2023-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,063,231 | 30,000 | 7.47 | 0.00 | 2023-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,950,002 | 26,000 | 3.99 | 0.00 | 2023-07-26 |
| 4 | C00010 | CITIBANK N.A. | 166,924,852 | 8,000 | 8.54 | 0.00 | 2023-07-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,818,778 | 8,000 | 1.47 | 0.00 | 2023-07-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2023-07-26 |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,314,000 | 4,000 | 0.07 | 0.00 | 2023-07-26 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,655,500 | -32,000 | 3.41 | -0.00 | 2023-07-26 |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 12,410,000 | -50,000 | 0.64 | -0.00 | 2023-07-26 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 268,000 | -100,000 | 0.01 | -0.01 | 2023-07-26 |
| 10 | Total changed named holdings | 521,032,181 | 0 | 26.66 | 0.00 | ||
| 222 | Unchanged named holdings | 1,165,535,186 | 0 | 59.65 | 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 | 2023-07-24 |
| Volume | 222,000 |
| Turnover | 74,940 |
| Average price | 0.338 |
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