China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-10 to 2023-08-11
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 | 29,800,427 | 523,649 | 1.53 | 0.03 | 2023-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,966,418 | 180,000 | 18.88 | 0.01 | 2023-08-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,619,231 | 110,000 | 7.50 | 0.01 | 2023-08-11 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,047,830 | 106,000 | 0.51 | 0.01 | 2023-08-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,968,030 | 92,000 | 1.23 | 0.00 | 2023-08-11 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,108,938 | 58,000 | 0.06 | 0.00 | 2023-08-11 |
| 7 | B01450 | DL BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2023-08-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,910,000 | 36,000 | 0.15 | 0.00 | 2023-08-11 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,358,000 | 10,000 | 0.07 | 0.00 | 2023-08-11 |
| 10 | C00093 | BNP PARIBAS | 803,717 | 8,000 | 0.04 | 0.00 | 2023-08-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,598,002 | 8,000 | 3.97 | 0.00 | 2023-08-11 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2023-08-11 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2023-08-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,885,500 | 2,000 | 3.37 | 0.00 | 2023-08-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,448,042 | -12,000 | 0.53 | -0.00 | 2023-08-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,298,000 | -16,000 | 0.58 | -0.00 | 2023-08-11 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,409,322 | -455,649 | 1.35 | -0.02 | 2023-08-11 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 958,000 | -706,000 | 0.05 | -0.04 | 2023-08-11 |
| 18 | Total changed named holdings | 778,443,457 | 0 | 39.84 | 0.00 | ||
| 214 | Unchanged named holdings | 908,123,910 | 0 | 46.47 | 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 | 2023-08-09 |
| Volume | 1,036,000 |
| Turnover | 302,360 |
| Average price | 0.292 |
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