China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-02 to 2023-11-03
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 | C00018 | HANG SENG BANK LTD | 962,006 | 100,000 | 0.05 | 0.01 | 2023-11-03 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 36,000 | 0.07 | 0.00 | 2023-11-03 |
| 3 | C00010 | CITIBANK N.A. | 167,850,852 | 22,000 | 8.59 | 0.00 | 2023-11-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,314,427 | 10,000 | 2.27 | 0.00 | 2023-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,202,000 | -6,000 | 0.16 | -0.00 | 2023-11-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,426,000 | -10,000 | 0.89 | -0.00 | 2023-11-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,671,141 | -152,000 | 7.76 | -0.01 | 2023-11-03 |
| 7 | Total changed named holdings | 386,712,426 | 0 | 19.79 | 0.00 | ||
| 221 | Unchanged named holdings | 1,341,826,941 | 0 | 68.67 | 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 | 2023-11-01 |
| Volume | 70,000 |
| Turnover | 13,070 |
| Average price | 0.187 |
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