China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-30 to 2023-08-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,025,141 | 230,000 | 7.52 | 0.01 | 2023-08-31 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,676,000 | 80,000 | 0.09 | 0.00 | 2023-08-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,118,427 | 62,000 | 1.54 | 0.00 | 2023-08-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 12,460,000 | 50,000 | 0.64 | 0.00 | 2023-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 70,512,491 | 40,000 | 3.61 | 0.00 | 2023-08-31 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2023-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,380,000 | -90,000 | 0.58 | -0.00 | 2023-08-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,072,418 | -196,000 | 18.89 | -0.01 | 2023-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 59,714,303 | -200,000 | 3.06 | -0.01 | 2023-08-31 |
| 9 | Total changed named holdings | 701,984,780 | 0 | 35.92 | 0.00 | ||
| 222 | Unchanged named holdings | 984,584,587 | 0 | 50.39 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-29 |
| Volume | 560,000 |
| Turnover | 160,560 |
| Average price | 0.287 |
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