China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | 26,864,971 | 654,000 | 1.37 | 0.03 | 2023-08-07 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 3,142,000 | 78,000 | 0.16 | 0.00 | 2023-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,858,000 | -12,000 | 0.15 | -0.00 | 2023-08-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 59,718,303 | -18,000 | 3.06 | -0.00 | 2023-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,988 | -20,000 | 0.00 | -0.00 | 2023-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 69,992,491 | -30,000 | 3.58 | -0.00 | 2023-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,908,778 | -40,000 | 1.48 | -0.00 | 2023-08-07 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2023-08-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,651,500 | -56,000 | 3.41 | -0.00 | 2023-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,519,552 | -56,000 | 0.23 | -0.00 | 2023-08-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,307,329 | -100,000 | 0.27 | -0.01 | 2023-08-07 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 164,000 | -174,000 | 0.01 | -0.01 | 2023-08-07 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | -186,000 | 0.00 | -0.01 | 2023-08-07 |
| 13 | Total changed named holdings | 268,285,912 | 0 | 13.73 | 0.00 | ||
| 219 | Unchanged named holdings | 1,418,281,455 | 0 | 72.58 | 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 | 2023-08-03 |
| Volume | 806,000 |
| Turnover | 263,580 |
| Average price | 0.327 |
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