China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-09 to 2024-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,275,141 | 100,000 | 8.46 | 0.01 | 2024-01-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,572,042 | 100,000 | 0.85 | 0.01 | 2024-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,814,030 | 80,000 | 1.78 | 0.00 | 2024-01-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,711,105 | 50,000 | 0.19 | 0.00 | 2024-01-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,060,418 | 20,000 | 18.94 | 0.00 | 2024-01-10 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 394,000 | 2,000 | 0.02 | 0.00 | 2024-01-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,278,002 | 2,000 | 4.16 | 0.00 | 2024-01-10 |
| 8 | C00010 | CITIBANK N.A. | 164,216,852 | -6,000 | 8.40 | -0.00 | 2024-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,319,057 | -96,000 | 0.27 | -0.00 | 2024-01-10 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 436,000 | -102,000 | 0.02 | -0.01 | 2024-01-10 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 174,546,000 | -150,000 | 8.93 | -0.01 | 2024-01-10 |
| 11 | Total changed named holdings | 1,016,622,647 | 0 | 52.03 | 0.00 | ||
| 217 | Unchanged named holdings | 886,764,820 | 0 | 45.38 | 0.00 | ||
| 228 | Total named holdings | 1,903,387,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 1,904,409,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,671,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-08 |
| Volume | 356,000 |
| Turnover | 48,218 |
| Average price | 0.135 |
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