China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,238,030 | 294,000 | 2.37 | 0.02 | 2024-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,704,427 | 140,000 | 2.54 | 0.01 | 2024-03-28 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 106,000 | 98,000 | 0.01 | 0.01 | 2024-03-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,305,238 | 88,000 | 0.68 | 0.00 | 2024-03-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 6,574,000 | 86,000 | 0.34 | 0.00 | 2024-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,153,360 | 50,000 | 0.57 | 0.00 | 2024-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,973,141 | 20,000 | 9.41 | 0.00 | 2024-03-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 19,410,042 | 14,000 | 0.99 | 0.00 | 2024-03-28 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,054,030 | 4,000 | 0.05 | 0.00 | 2024-03-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,079,027 | 4,000 | 0.11 | 0.00 | 2024-03-28 |
| 11 | C00010 | CITIBANK N.A. | 57,740,852 | 2,000 | 2.95 | 0.00 | 2024-03-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,165,500 | -14,000 | 1.08 | -0.00 | 2024-03-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,609,762 | -16,000 | 8.07 | -0.00 | 2024-03-28 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 12,410,000 | -100,000 | 0.64 | -0.01 | 2024-03-28 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,290,000 | -180,000 | 3.14 | -0.01 | 2024-03-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,000 | -240,000 | 0.12 | -0.01 | 2024-03-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,430,418 | -250,000 | 23.51 | -0.01 | 2024-03-28 |
| 17 | Total changed named holdings | 1,105,641,827 | 0 | 56.58 | 0.00 | ||
| 214 | Unchanged named holdings | 797,753,640 | 0 | 40.83 | 0.00 | ||
| 231 | Total named holdings | 1,903,395,467 | 0 | 97.41 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | ||
| 246 | 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 | 2024-03-26 |
| Volume | 930,000 |
| Turnover | 97,070 |
| Average price | 0.104 |
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