China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-07-28 to 2023-07-31
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 | C00003 | THE BANK OF EAST ASIA LTD | 6,128,000 | 1,520,000 | 0.31 | 0.08 | 2023-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,048,418 | 86,000 | 18.83 | 0.00 | 2023-07-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,347,238 | 24,000 | 0.32 | 0.00 | 2023-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,652,030 | 8,000 | 1.21 | 0.00 | 2023-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,735,027 | 2,000 | 0.09 | 0.00 | 2023-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,090,002 | -12,000 | 4.00 | -0.00 | 2023-07-31 |
| 7 | C00093 | BNP PARIBAS | 835,717 | -16,000 | 0.04 | -0.00 | 2023-07-31 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2023-07-31 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,410,000 | -40,000 | 0.33 | -0.00 | 2023-07-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,623,500 | -42,000 | 3.41 | -0.00 | 2023-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 59,736,303 | -80,000 | 3.06 | -0.00 | 2023-07-31 |
| 12 | C00010 | CITIBANK N.A. | 165,402,852 | -1,420,000 | 8.46 | -0.07 | 2023-07-31 |
| 12 | Total changed named holdings | 783,015,087 | 0 | 40.07 | 0.00 | ||
| 220 | Unchanged named holdings | 903,552,280 | 0 | 46.24 | 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 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-27 |
| Volume | 1,738,000 |
| Turnover | 588,560 |
| Average price | 0.339 |
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