China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 79,126,491 | 944,000 | 4.05 | 0.05 | 2024-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,259,141 | 100,000 | 8.92 | 0.01 | 2024-02-07 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,207,980 | 74,000 | 0.27 | 0.00 | 2024-02-07 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | 50,000 | 0.04 | 0.00 | 2024-02-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,551,238 | 24,000 | 0.34 | 0.00 | 2024-02-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 17,660,042 | 20,000 | 0.90 | 0.00 | 2024-02-07 |
| 7 | C00010 | CITIBANK N.A. | 63,456,852 | 16,000 | 3.25 | 0.00 | 2024-02-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,126,000 | 12,000 | 0.98 | 0.00 | 2024-02-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 2,271,969 | 10,000 | 0.12 | 0.00 | 2024-02-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 5,848,000 | 10,000 | 0.30 | 0.00 | 2024-02-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,864,427 | -38,000 | 1.84 | -0.00 | 2024-02-07 |
| 12 | B01610 | KGI ASIA LTD | 17,029,117 | -40,000 | 0.87 | -0.00 | 2024-02-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,301,500 | -64,000 | 2.11 | -0.00 | 2024-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,734,030 | -100,000 | 1.83 | -0.01 | 2024-02-07 |
| 15 | C00093 | BNP PARIBAS | 599,463 | -186,000 | 0.03 | -0.01 | 2024-02-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,496,000 | -200,000 | 0.64 | -0.01 | 2024-02-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,916,000 | -212,000 | 0.15 | -0.01 | 2024-02-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,502,000 | -420,000 | 7.80 | -0.02 | 2024-02-07 |
| 18 | Total changed named holdings | 672,730,250 | 0 | 34.43 | 0.00 | ||
| 210 | Unchanged named holdings | 1,230,667,217 | 0 | 62.98 | 0.00 | ||
| 228 | Total named holdings | 1,903,397,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 243 | Total securities in CCASS | 1,904,419,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,661,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 1,656,000 |
| Turnover | 161,490 |
| Average price | 0.098 |
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