China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | 167,295,141 | 100,000 | 8.56 | 0.01 | 2024-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,594,418 | 92,000 | 18.91 | 0.00 | 2024-01-17 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,060,000 | 50,000 | 0.11 | 0.00 | 2024-01-17 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | 4,000 | 0.04 | 0.00 | 2024-01-17 |
| 5 | C00010 | CITIBANK N.A. | 163,296,852 | -26,000 | 8.36 | -0.00 | 2024-01-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 168,368,000 | -36,000 | 8.62 | -0.00 | 2024-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,536,427 | -74,000 | 1.77 | -0.00 | 2024-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,986,000 | -110,000 | 0.15 | -0.01 | 2024-01-17 |
| 8 | Total changed named holdings | 908,954,838 | 0 | 46.52 | 0.00 | ||
| 220 | Unchanged named holdings | 994,432,629 | 0 | 50.89 | 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 | 2024-01-15 |
| Volume | 254,000 |
| Turnover | 33,884 |
| Average price | 0.133 |
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