China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-10-18 to 2023-10-19
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 210,000 | 170,000 | 0.01 | 0.01 | 2023-10-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,252,030 | 100,000 | 1.55 | 0.01 | 2023-10-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,800,427 | 94,000 | 2.24 | 0.00 | 2023-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,000 | 62,000 | 0.16 | 0.00 | 2023-10-19 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,872,000 | 50,000 | 0.15 | 0.00 | 2023-10-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 71,768,491 | 20,000 | 3.67 | 0.00 | 2023-10-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,810,002 | 18,000 | 3.98 | 0.00 | 2023-10-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,367,980 | 4,000 | 0.22 | 0.00 | 2023-10-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,377,141 | -10,000 | 7.64 | -0.00 | 2023-10-19 |
| 10 | C00093 | BNP PARIBAS | 581,717 | -20,000 | 0.03 | -0.00 | 2023-10-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,992,418 | -30,000 | 19.29 | -0.00 | 2023-10-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,141,500 | -50,000 | 2.77 | -0.00 | 2023-10-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,771,948 | -50,000 | 0.96 | -0.00 | 2023-10-19 |
| 14 | C00010 | CITIBANK N.A. | 166,512,852 | -172,000 | 8.52 | -0.01 | 2023-10-19 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,198,000 | -186,000 | 0.27 | -0.01 | 2023-10-19 |
| 15 | Total changed named holdings | 1,005,752,506 | 0 | 51.47 | 0.00 | ||
| 214 | Unchanged named holdings | 722,786,861 | 0 | 36.99 | 0.00 | ||
| 229 | Total named holdings | 1,728,539,367 | 0 | 88.46 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2023-10-17 |
| Volume | 614,000 |
| Turnover | 131,628 |
| Average price | 0.214 |
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