China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-29 to 2023-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 70,472,491 | 456,000 | 3.61 | 0.02 | 2023-08-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,914,303 | 200,000 | 3.07 | 0.01 | 2023-08-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,642,000 | 80,000 | 0.44 | 0.00 | 2023-08-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,663,500 | 14,000 | 3.36 | 0.00 | 2023-08-30 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,733,027 | -2,000 | 0.09 | -0.00 | 2023-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,292,002 | -8,000 | 3.96 | -0.00 | 2023-08-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,510,000 | -30,000 | 0.33 | -0.00 | 2023-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,795,141 | -40,000 | 7.51 | -0.00 | 2023-08-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,686,000 | -64,000 | 1.21 | -0.00 | 2023-08-30 |
| 10 | C00093 | BNP PARIBAS | 747,717 | -72,000 | 0.04 | -0.00 | 2023-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,268,418 | -90,000 | 18.90 | -0.00 | 2023-08-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,388,042 | -100,000 | 0.53 | -0.01 | 2023-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,056,427 | -148,000 | 1.54 | -0.01 | 2023-08-30 |
| 14 | C00010 | CITIBANK N.A. | 164,814,852 | -196,000 | 8.43 | -0.01 | 2023-08-30 |
| 14 | Total changed named holdings | 1,035,983,920 | 0 | 53.02 | 0.00 | ||
| 217 | Unchanged named holdings | 650,585,447 | 0 | 33.29 | 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 | 2023-08-28 |
| Volume | 902,000 |
| Turnover | 266,210 |
| Average price | 0.295 |
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