China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-15 to 2024-01-16
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 | 34,610,427 | 150,000 | 1.77 | 0.01 | 2024-01-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,822,042 | 100,000 | 0.86 | 0.01 | 2024-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,195,141 | 90,000 | 8.56 | 0.00 | 2024-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 69,012,303 | 50,000 | 3.53 | 0.00 | 2024-01-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,921,057 | 50,000 | 0.25 | 0.00 | 2024-01-16 |
| 6 | C00010 | CITIBANK N.A. | 163,322,852 | 28,000 | 8.36 | 0.00 | 2024-01-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 76,222,491 | 20,000 | 3.90 | 0.00 | 2024-01-16 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2024-01-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,778,000 | -20,000 | 0.19 | -0.00 | 2024-01-16 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 154,000 | -62,000 | 0.01 | -0.00 | 2024-01-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,983,500 | -68,000 | 2.30 | -0.00 | 2024-01-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,502,418 | -358,000 | 18.91 | -0.02 | 2024-01-16 |
| 12 | Total changed named holdings | 950,776,231 | 0 | 48.66 | 0.00 | ||
| 216 | Unchanged named holdings | 952,611,236 | 0 | 48.75 | 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 | 2024-01-12 |
| Volume | 602,000 |
| Turnover | 78,990 |
| Average price | 0.131 |
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