China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-22 to 2023-11-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,978,427 | 218,000 | 2.30 | 0.01 | 2023-11-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,758,000 | 140,000 | 0.91 | 0.01 | 2023-11-23 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,266,000 | 106,000 | 0.17 | 0.01 | 2023-11-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,604 | 100,000 | 0.04 | 0.01 | 2023-11-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,322,002 | 62,000 | 4.01 | 0.00 | 2023-11-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,322,211 | 60,000 | 0.12 | 0.00 | 2023-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,306,418 | 30,000 | 18.95 | 0.00 | 2023-11-23 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | 20,000 | 0.04 | 0.00 | 2023-11-23 |
| 9 | C00093 | BNP PARIBAS | 595,717 | 14,000 | 0.03 | 0.00 | 2023-11-23 |
| 10 | C00010 | CITIBANK N.A. | 167,526,852 | 10,000 | 8.57 | 0.00 | 2023-11-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,387,980 | 2,000 | 0.22 | 0.00 | 2023-11-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,245,500 | 2,000 | 2.67 | 0.00 | 2023-11-23 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,156,000 | -2,000 | 0.06 | -0.00 | 2023-11-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,428,030 | -360,000 | 1.71 | -0.02 | 2023-11-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,122,000 | -372,000 | 0.52 | -0.02 | 2023-11-23 |
| 15 | Total changed named holdings | 788,025,741 | 30,000 | 40.33 | 0.00 | ||
| 213 | Unchanged named holdings | 1,018,947,676 | 0 | 52.14 | 0.00 | ||
| 228 | Total named holdings | 1,806,973,417 | 30,000 | 92.47 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 1,807,995,417 | 30,000 | 92.52 | 0.00 | ||
| Securities not in CCASS | 146,085,289 | -30,000 | 7.48 | -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 | 2023-11-21 |
| Volume | 1,006,000 |
| Turnover | 171,116 |
| Average price | 0.170 |
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