China Silver Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00815 | 2012-12-28 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 24,106,030 | 220,000 | 1.23 | 0.01 | 2023-08-24 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,376,000 | 220,000 | 0.07 | 0.01 | 2023-08-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,328,002 | 100,000 | 3.96 | 0.01 | 2023-08-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 69,936,491 | 60,000 | 3.58 | 0.00 | 2023-08-24 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 646,000 | 50,000 | 0.03 | 0.00 | 2023-08-24 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,078,427 | 20,000 | 1.54 | 0.00 | 2023-08-24 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,315,329 | -20,000 | 0.27 | -0.00 | 2023-08-24 | |
| 8 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2023-08-24 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 3,136,000 | -20,000 | 0.16 | -0.00 | 2023-08-24 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,850,000 | -26,000 | 1.22 | -0.00 | 2023-08-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,663,500 | -36,000 | 3.36 | -0.00 | 2023-08-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,258,418 | -36,000 | 18.90 | -0.00 | 2023-08-24 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,409,900 | -50,000 | 0.58 | -0.00 | 2023-08-24 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,606,211 | -80,000 | 0.08 | -0.00 | 2023-08-24 | |
| 15 | C00093 | BNP PARIBAS | 769,717 | -92,000 | 0.04 | -0.00 | 2023-08-24 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,873,231 | -140,000 | 7.52 | -0.01 | 2023-08-24 | |
| 17 | C00010 | CITIBANK N.A. | 164,948,852 | -150,000 | 8.44 | -0.01 | 2023-08-24 | |
| 17 | Total changed named holdings | 996,302,108 | 0 | 50.99 | 0.00 | |||
| 214 | Unchanged named holdings | 690,267,259 | 0 | 35.32 | 0.00 | |||
| 231 | Total named holdings | 1,686,569,367 | 0 | 86.31 | 0.00 | |||
| 15 | Unnamed Investor Participants | 1,022,000 | 0 | 0.05 | 0.00 | |||
| 246 | Total securities in CCASS | 1,687,591,367 | 0 | 86.36 | 0.00 | |||
| Securities not in CCASS | 266,489,339 | 0 | 13.64 | 0.00 | ||||
| Issued securities | 1,954,080,706 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 746,000 |
| Turnover | 215,090 |
| Average price | 0.288 |
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