CCASS holding changes

China Silver Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,820,386	286,000	1.37	0.01	2023-10-27
2	B01284	HANG SENG SECURITIES LTD	72,112,491	100,000	3.69	0.01	2023-10-27
3	B01130	BOCI SECURITIES LTD	63,056,303	84,000	3.23	0.00	2023-10-27
4	C00010	CITIBANK N.A.	168,096,852	80,000	8.60	0.00	2023-10-27
5	B01955	FUTU SECURITIES INTERNATIONAL	44,290,427	60,000	2.27	0.00	2023-10-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	78,018,002	24,000	3.99	0.00	2023-10-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	151,769,141	10,000	7.77	0.00	2023-10-27
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,369,980	2,000	0.22	0.00	2023-10-27
9	C00100	JPMORGAN CHASE BANK, NATIONAL	52,797,500	2,000	2.70	0.00	2023-10-27
10	B01759	WINLAND WEALTH MANAGEMENT LTD	714,000	-16,000	0.04	-0.00	2023-10-27
11	B01224	MERRILL LYNCH FAR EAST LTD	2,916,000	-150,000	0.15	-0.01	2023-10-27
12	B01885	HAFOO SECURITIES LTD	1,916,000	-482,000	0.10	-0.02	2023-10-27
12		Total changed named holdings	666,877,082	0	34.13	0.00
216		Unchanged named holdings	1,061,662,285	0	54.33	0.00
228		Total named holdings	1,728,539,367	0	88.46	0.00
15		Unnamed Investor Participants	1,022,000	0	0.05	0.00
243		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

These data are not adjusted for splits or bonus issues during the period.

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