China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-27 to 2023-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,018,778 | 88,000 | 1.49 | 0.00 | 2023-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,412,042 | 50,000 | 0.53 | 0.00 | 2023-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,958,000 | 50,000 | 0.25 | 0.00 | 2023-07-28 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2023-07-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,102,002 | 26,000 | 4.00 | 0.00 | 2023-07-28 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2023-07-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,323,238 | 10,000 | 0.32 | 0.00 | 2023-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,331,105 | 10,000 | 0.17 | 0.00 | 2023-07-28 |
| 9 | C00010 | CITIBANK N.A. | 166,822,852 | 4,000 | 8.54 | 0.00 | 2023-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,870,000 | 4,000 | 0.15 | 0.00 | 2023-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,654,664 | -2,000 | 1.01 | -0.00 | 2023-07-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,665,500 | -2,000 | 3.41 | -0.00 | 2023-07-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,344,000 | -10,000 | 0.58 | -0.00 | 2023-07-28 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2023-07-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,450,000 | -60,000 | 0.33 | -0.00 | 2023-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,073,231 | -80,000 | 7.48 | -0.00 | 2023-07-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,180,971 | -120,000 | 1.34 | -0.01 | 2023-07-28 |
| 17 | Total changed named holdings | 578,424,383 | 0 | 29.60 | 0.00 | ||
| 215 | Unchanged named holdings | 1,108,142,984 | 0 | 56.71 | 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 | 2023-07-26 |
| Volume | 436,000 |
| Turnover | 144,160 |
| Average price | 0.331 |
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