China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,670,000 | 100,000 | 0.60 | 0.01 | 2023-10-12 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,576,000 | 92,000 | 0.13 | 0.00 | 2023-10-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,578,427 | 90,000 | 2.23 | 0.00 | 2023-10-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,368,418 | 64,000 | 19.31 | 0.00 | 2023-10-12 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,000 | 50,000 | 0.06 | 0.00 | 2023-10-12 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,310,120 | 50,000 | 0.68 | 0.00 | 2023-10-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 2,874,000 | 30,000 | 0.15 | 0.00 | 2023-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,946,030 | 20,000 | 1.53 | 0.00 | 2023-10-12 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,267,500 | 16,000 | 2.83 | 0.00 | 2023-10-12 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,426,000 | 10,000 | 0.07 | 0.00 | 2023-10-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,516,500 | -2,000 | 0.23 | -0.00 | 2023-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,790,002 | -40,000 | 3.98 | -0.00 | 2023-10-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,167,141 | -46,000 | 7.63 | -0.00 | 2023-10-12 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,050,060 | -100,000 | 0.67 | -0.01 | 2023-10-12 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,118,042 | -102,000 | 0.52 | -0.01 | 2023-10-12 |
| 16 | B01885 | HAFOO SECURITIES LTD | 10,728,000 | -232,000 | 0.55 | -0.01 | 2023-10-12 |
| 16 | Total changed named holdings | 804,578,240 | 0 | 41.17 | 0.00 | ||
| 214 | Unchanged named holdings | 923,961,127 | 0 | 47.28 | 0.00 | ||
| 230 | Total named holdings | 1,728,539,367 | 0 | 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 | 0 | 88.51 | 0.00 | ||
| Securities not in CCASS | 224,519,339 | 0 | 11.49 | 0.00 | |||
| 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 | 2023-10-10 |
| Volume | 740,000 |
| Turnover | 162,246 |
| Average price | 0.219 |
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