China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-25 to 2023-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,384,418 | 114,000 | 18.90 | 0.01 | 2023-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,184,427 | 98,000 | 1.54 | 0.01 | 2023-08-28 |
| 3 | C00010 | CITIBANK N.A. | 165,010,852 | 64,000 | 8.44 | 0.00 | 2023-08-28 |
| 4 | C00093 | BNP PARIBAS | 819,717 | 50,000 | 0.04 | 0.00 | 2023-08-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,867,360 | 50,000 | 0.45 | 0.00 | 2023-08-28 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 3,182,000 | 46,000 | 0.16 | 0.00 | 2023-08-28 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 680,000 | 34,000 | 0.03 | 0.00 | 2023-08-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,534,000 | 30,000 | 0.13 | 0.00 | 2023-08-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 646,000 | 30,000 | 0.03 | 0.00 | 2023-08-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,405,105 | 20,000 | 0.17 | 0.00 | 2023-08-28 |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 4,000 | 0.01 | 0.00 | 2023-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,824,000 | 2,000 | 0.14 | 0.00 | 2023-08-28 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,374,000 | 2,000 | 0.07 | 0.00 | 2023-08-28 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,649,500 | -14,000 | 3.36 | -0.00 | 2023-08-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,298,002 | -30,000 | 3.96 | -0.00 | 2023-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,815,141 | -32,000 | 7.51 | -0.00 | 2023-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 59,714,303 | -40,000 | 3.06 | -0.00 | 2023-08-28 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,309,900 | -100,000 | 0.58 | -0.01 | 2023-08-28 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,727,830 | -126,000 | 0.50 | -0.01 | 2023-08-28 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | -202,000 | 0.02 | -0.01 | 2023-08-28 |
| 20 | Total changed named holdings | 959,960,555 | 0 | 49.13 | 0.00 | ||
| 211 | Unchanged named holdings | 726,608,812 | 0 | 37.18 | 0.00 | ||
| 231 | Total named holdings | 1,686,569,367 | 0 | 86.31 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 246 | Total securities in CCASS | 1,687,591,367 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 266,489,339 | 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 | 2023-08-24 |
| Volume | 608,000 |
| Turnover | 179,720 |
| Average price | 0.296 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy