China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-09-29 to 2023-10-03
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 | 43,156,427 | 11,986,000 | 2.21 | 0.61 | 2023-10-03 |
| 2 | B01610 | KGI ASIA LTD | 15,449,117 | 100,000 | 0.79 | 0.01 | 2023-10-03 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 52,000 | 0.03 | 0.00 | 2023-10-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 10,070,042 | 50,000 | 0.52 | 0.00 | 2023-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,239,500 | 30,000 | 2.83 | 0.00 | 2023-10-03 |
| 6 | C00093 | BNP PARIBAS | 691,717 | 12,000 | 0.04 | 0.00 | 2023-10-03 |
| 7 | C00010 | CITIBANK N.A. | 163,242,852 | 10,000 | 8.35 | 0.00 | 2023-10-03 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,264,000 | 8,000 | 0.12 | 0.00 | 2023-10-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,000 | 2,000 | 0.15 | 0.00 | 2023-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,822,030 | -10,000 | 1.53 | -0.00 | 2023-10-03 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,651,980 | -10,000 | 0.24 | -0.00 | 2023-10-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,792,002 | -10,000 | 3.98 | -0.00 | 2023-10-03 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2023-10-03 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,156,000 | -100,000 | 0.93 | -0.01 | 2023-10-03 |
| 15 | B01885 | HAFOO SECURITIES LTD | 12,774,000 | -100,000 | 0.65 | -0.01 | 2023-10-03 |
| 15 | Total changed named holdings | 436,869,667 | 12,000,000 | 22.36 | 0.61 | ||
| 215 | Unchanged named holdings | 1,291,669,700 | 0 | 66.10 | 0.00 | ||
| 230 | Total named holdings | 1,728,539,367 | 12,000,000 | 88.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 1,729,561,367 | 12,000,000 | 88.51 | 0.61 | ||
| Securities not in CCASS | 224,519,339 | -12,000,000 | 11.49 | -0.61 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-28 |
| Volume | 454,000 |
| Turnover | 103,596 |
| Average price | 0.228 |
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