China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,864,229 | 516,000 | 0.10 | 0.03 | 2024-03-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,435,238 | 342,000 | 0.38 | 0.02 | 2024-03-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,714,000 | 258,000 | 1.01 | 0.01 | 2024-03-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,349,818 | 230,000 | 1.19 | 0.01 | 2024-03-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,389,141 | 198,000 | 9.08 | 0.01 | 2024-03-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,390,002 | 120,000 | 4.22 | 0.01 | 2024-03-06 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 428,000 | 90,000 | 0.02 | 0.00 | 2024-03-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 17,892,042 | 80,000 | 0.92 | 0.00 | 2024-03-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,901,948 | 60,000 | 0.97 | 0.00 | 2024-03-06 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,539,105 | 10,000 | 0.44 | 0.00 | 2024-03-06 |
| 11 | C00010 | CITIBANK N.A. | 59,872,852 | 8,000 | 3.06 | 0.00 | 2024-03-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,227,500 | -16,000 | 1.96 | -0.00 | 2024-03-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,724,427 | -36,000 | 1.83 | -0.00 | 2024-03-06 |
| 14 | C00093 | BNP PARIBAS | 1,211,463 | -214,000 | 0.06 | -0.01 | 2024-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,314,000 | -544,000 | 0.12 | -0.03 | 2024-03-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,968,418 | -550,000 | 23.49 | -0.03 | 2024-03-06 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,908,000 | -552,000 | 7.21 | -0.03 | 2024-03-06 |
| 17 | Total changed named holdings | 1,095,130,183 | 0 | 56.04 | 0.00 | ||
| 213 | Unchanged named holdings | 808,265,284 | 0 | 41.36 | 0.00 | ||
| 230 | Total named holdings | 1,903,395,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 1,904,417,467 | 0 | 97.46 | 0.00 | ||
| Securities not in CCASS | 49,663,239 | 0 | 2.54 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 2,304,000 |
| Turnover | 253,982 |
| Average price | 0.110 |
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