China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-01-11 to 2022-01-12
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,772,030 | 1,564,000 | 0.66 | 0.10 | 2022-01-12 | |
| 2 | C00093 | BNP PARIBAS | 1,307,717 | 264,000 | 0.08 | 0.02 | 2022-01-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,438,500 | 4,000 | 4.33 | 0.00 | 2022-01-12 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,980,000 | 2,000 | 0.24 | 0.00 | 2022-01-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2022-01-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,832,002 | -10,000 | 4.84 | -0.00 | 2022-01-12 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,572,000 | -14,000 | 0.10 | -0.00 | 2022-01-12 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 8,496,000 | -20,000 | 0.52 | -0.00 | 2022-01-12 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,606,000 | -20,000 | 0.22 | -0.00 | 2022-01-12 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2022-01-12 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -30,000 | 0.09 | -0.00 | 2022-01-12 | |
| 12 | B01212 | HENYEP SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2022-01-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,960 | -30,000 | 0.03 | -0.00 | 2022-01-12 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 608,604 | -50,000 | 0.04 | -0.00 | 2022-01-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,360,211 | -50,000 | 0.08 | -0.00 | 2022-01-12 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,738,000 | -50,000 | 0.91 | -0.00 | 2022-01-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,419,105 | -60,000 | 0.33 | -0.00 | 2022-01-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,446,030 | -76,000 | 1.26 | -0.00 | 2022-01-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 65,225,658 | -100,000 | 4.01 | -0.01 | 2022-01-12 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,855,360 | -100,000 | 0.61 | -0.01 | 2022-01-12 | |
| 21 | B01831 | NERICO BROTHERS LTD | 2,948,000 | -120,000 | 0.18 | -0.01 | 2022-01-12 | |
| 22 | C00010 | CITIBANK N.A. | 171,540,892 | -126,000 | 10.53 | -0.01 | 2022-01-12 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,862,723 | -158,000 | 1.16 | -0.01 | 2022-01-12 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,987,231 | -760,000 | 8.41 | -0.05 | 2022-01-12 | |
| 24 | Total changed named holdings | 629,200,023 | 0 | 38.64 | 0.00 | |||
| 235 | Unchanged named holdings | 997,957,344 | 0 | 61.28 | 0.00 | |||
| 259 | Total named holdings | 1,627,157,367 | 0 | 99.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 578,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 1,627,735,367 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 665,222 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,628,400,589 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-10 |
| Volume | 1,924,000 |
| Turnover | 1,151,020 |
| Average price | 0.598 |
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