China Silver Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2025-01-09 to 2025-01-10
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,918,000 | 188,000 | 0.20 | 0.01 | 2025-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,000 | 84,000 | 0.07 | 0.00 | 2025-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,110,427 | 66,000 | 4.05 | 0.00 | 2025-01-10 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,249,238 | 60,000 | 0.93 | 0.00 | 2025-01-10 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2025-01-10 |
| 6 | B02195 | LONG BRIDGE HK LTD | 2,990,000 | 30,000 | 0.15 | 0.00 | 2025-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,685,731 | 24,000 | 12.06 | 0.00 | 2025-01-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,842,002 | 18,000 | 5.01 | 0.00 | 2025-01-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,904,000 | 10,000 | 1.22 | 0.00 | 2025-01-10 |
| 10 | B02114 | THEIA SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2025-01-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 8,870,000 | -8,000 | 0.45 | -0.00 | 2025-01-10 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,694,000 | -20,000 | 0.75 | -0.00 | 2025-01-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,099,238 | -54,000 | 0.77 | -0.00 | 2025-01-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 103,132,658 | -78,000 | 5.28 | -0.00 | 2025-01-10 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,723,027 | -150,000 | 0.19 | -0.01 | 2025-01-10 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,126,060 | -210,000 | 2.26 | -0.01 | 2025-01-10 |
| 16 | Total changed named holdings | 652,788,381 | 0 | 33.41 | 0.00 | ||
| 209 | Unchanged named holdings | 1,299,735,133 | 0 | 66.51 | 0.00 | ||
| 225 | Total named holdings | 1,952,523,514 | 0 | 99.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 722,000 | 0 | 0.04 | 0.00 | ||
| 237 | Total securities in CCASS | 1,953,245,514 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 835,192 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-08 |
| Volume | 640,000 |
| Turnover | 155,742 |
| Average price | 0.243 |
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