China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-11-23 to 2023-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,776,418 | 1,470,000 | 19.03 | 0.08 | 2023-11-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,448,000 | 142,000 | 0.07 | 0.01 | 2023-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,528,030 | 100,000 | 1.72 | 0.01 | 2023-11-24 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 3,164,000 | 100,000 | 0.16 | 0.01 | 2023-11-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 72,892,491 | 100,000 | 3.73 | 0.01 | 2023-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,777,141 | 98,000 | 7.82 | 0.01 | 2023-11-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 18,206,000 | 50,000 | 0.93 | 0.00 | 2023-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,355,830 | 20,000 | 0.48 | 0.00 | 2023-11-24 |
| 9 | C00010 | CITIBANK N.A. | 167,538,852 | 12,000 | 8.57 | 0.00 | 2023-11-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 800,000 | 12,000 | 0.04 | 0.00 | 2023-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,585,238 | 10,000 | 1.36 | 0.00 | 2023-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,968,427 | -10,000 | 2.30 | -0.00 | 2023-11-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,304,042 | -50,000 | 0.58 | -0.00 | 2023-11-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,268,002 | -54,000 | 4.01 | -0.00 | 2023-11-24 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,094,000 | -62,000 | 0.06 | -0.00 | 2023-11-24 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,184,000 | -1,938,000 | 0.42 | -0.10 | 2023-11-24 |
| 16 | Total changed named holdings | 1,001,890,471 | 0 | 51.27 | 0.00 | ||
| 212 | Unchanged named holdings | 805,082,946 | 0 | 41.20 | 0.00 | ||
| 228 | Total named holdings | 1,806,973,417 | 0 | 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 | 0 | 92.52 | 0.00 | ||
| Securities not in CCASS | 146,085,289 | 0 | 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 | 2023-11-22 |
| Volume | 2,256,000 |
| Turnover | 384,458 |
| Average price | 0.170 |
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