China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-10-12 to 2023-10-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,963,818 | 400,000 | 1.12 | 0.02 | 2023-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,267,141 | 100,000 | 7.64 | 0.01 | 2023-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,670,427 | 92,000 | 2.23 | 0.00 | 2023-10-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,355,500 | 88,000 | 2.83 | 0.00 | 2023-10-13 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,334,000 | 86,000 | 0.07 | 0.00 | 2023-10-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,996,030 | 50,000 | 1.54 | 0.00 | 2023-10-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,063,360 | 46,000 | 0.46 | 0.00 | 2023-10-13 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,200,000 | 8,000 | 0.06 | 0.00 | 2023-10-13 |
| 9 | C00010 | CITIBANK N.A. | 163,290,852 | 2,000 | 8.36 | 0.00 | 2023-10-13 |
| 10 | B01610 | KGI ASIA LTD | 15,537,117 | -18,000 | 0.80 | -0.00 | 2023-10-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,750,002 | -40,000 | 3.98 | -0.00 | 2023-10-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,096,000 | -50,000 | 0.93 | -0.00 | 2023-10-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 71,520,491 | -150,000 | 3.66 | -0.01 | 2023-10-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,196,418 | -172,000 | 19.30 | -0.01 | 2023-10-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 10,286,000 | -442,000 | 0.53 | -0.02 | 2023-10-13 |
| 15 | Total changed named holdings | 1,045,527,156 | 0 | 53.50 | 0.00 | ||
| 215 | Unchanged named holdings | 683,012,211 | 0 | 34.95 | 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 | 2023-10-11 |
| Volume | 988,000 |
| Turnover | 221,136 |
| Average price | 0.224 |
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