China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,482,000 | 326,000 | 0.23 | 0.02 | 2022-07-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 52,298,303 | 234,000 | 2.68 | 0.01 | 2022-07-14 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,046,000 | 46,000 | 0.41 | 0.00 | 2022-07-14 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 34,000 | 0.03 | 0.00 | 2022-07-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,881,231 | 30,000 | 7.31 | 0.00 | 2022-07-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 67,324,491 | 8,000 | 3.45 | 0.00 | 2022-07-14 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,910,002 | 2,000 | 4.09 | 0.00 | 2022-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,831,057 | -2,000 | 0.25 | -0.00 | 2022-07-14 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,905,830 | -20,000 | 0.51 | -0.00 | 2022-07-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,338,000 | -22,000 | 0.48 | -0.00 | 2022-07-14 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,637,329 | -32,000 | 0.19 | -0.00 | 2022-07-14 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -32,000 | 0.00 | -0.00 | 2022-07-14 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,924,554 | -36,000 | 0.20 | -0.00 | 2022-07-14 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,114,778 | -46,000 | 1.29 | -0.00 | 2022-07-14 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,996,000 | -52,000 | 0.15 | -0.00 | 2022-07-14 | |
| 16 | C00010 | CITIBANK N.A. | 171,250,852 | -80,000 | 8.76 | -0.00 | 2022-07-14 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,398,000 | -100,000 | 0.74 | -0.01 | 2022-07-14 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,308,030 | -110,000 | 1.14 | -0.01 | 2022-07-14 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,808,428 | -148,000 | 19.49 | -0.01 | 2022-07-14 | |
| 19 | Total changed named holdings | 1,004,120,885 | 0 | 51.39 | 0.00 | |||
| 228 | Unchanged named holdings | 622,606,482 | 0 | 31.86 | 0.00 | |||
| 247 | Total named holdings | 1,626,727,367 | 0 | 83.25 | 0.00 | |||
| 14 | Unnamed Investor Participants | 890,000 | 0 | 0.05 | 0.00 | |||
| 261 | Total securities in CCASS | 1,627,617,367 | 0 | 83.29 | 0.00 | |||
| Securities not in CCASS | 326,463,339 | 0 | 16.71 | 0.00 | ||||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 814,000 |
| Turnover | 326,290 |
| Average price | 0.401 |
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