China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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 | C00041 | OCBC BANK (HONG KONG) LTD | 14,110,000 | 5,618,000 | 0.72 | 0.29 | 2023-11-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 63,196,303 | 100,000 | 3.23 | 0.01 | 2023-11-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,339,500 | 34,000 | 2.68 | 0.00 | 2023-11-02 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 11,334,042 | 30,000 | 0.58 | 0.00 | 2023-11-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,528,000 | 10,000 | 0.59 | 0.00 | 2023-11-02 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,924,000 | 10,000 | 0.25 | 0.00 | 2023-11-02 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 3,062,000 | 10,000 | 0.16 | 0.00 | 2023-11-02 |
| 8 | C00010 | CITIBANK N.A. | 167,828,852 | -8,000 | 8.59 | -0.00 | 2023-11-02 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,304,427 | -44,000 | 2.27 | -0.00 | 2023-11-02 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,043,105 | -50,000 | 0.21 | -0.00 | 2023-11-02 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,722,000 | -94,000 | 0.80 | -0.00 | 2023-11-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,212,491 | -98,000 | 3.70 | -0.01 | 2023-11-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,190,418 | -5,518,000 | 18.94 | -0.28 | 2023-11-02 |
| 13 | Total changed named holdings | 834,795,138 | 0 | 42.72 | 0.00 | ||
| 215 | Unchanged named holdings | 893,744,229 | 0 | 45.74 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 294,000 |
| Turnover | 55,530 |
| Average price | 0.189 |
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