China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,450,000 | 996,000 | 16.48 | 0.19 | 2015-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,878,000 | 190,000 | 4.50 | 0.04 | 2015-01-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,138,000 | 42,000 | 0.59 | 0.01 | 2015-01-16 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 628,000 | 28,000 | 0.12 | 0.01 | 2015-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,421,238 | 20,000 | 8.37 | 0.00 | 2015-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | 8,000 | 0.29 | 0.00 | 2015-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,000 | -16,000 | 0.02 | -0.00 | 2015-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -16,000 | 0.01 | -0.00 | 2015-01-16 |
| 9 | C00010 | CITIBANK N.A. | 3,348,000 | -18,000 | 0.63 | -0.00 | 2015-01-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | -20,000 | 0.31 | -0.00 | 2015-01-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | -32,000 | 0.01 | -0.01 | 2015-01-16 |
| 12 | B01209 | MASON SECURITIES LTD | 232,000 | -48,000 | 0.04 | -0.01 | 2015-01-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,422,000 | -84,000 | 7.99 | -0.02 | 2015-01-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,418,000 | -150,000 | 1.21 | -0.03 | 2015-01-16 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,706,000 | -900,000 | 0.89 | -0.17 | 2015-01-16 |
| 15 | Total changed named holdings | 220,017,238 | 0 | 41.45 | 0.00 | ||
| 224 | Unchanged named holdings | 181,755,962 | 0 | 34.25 | 0.00 | ||
| 239 | Total named holdings | 401,773,200 | 0 | 75.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 296,000 | 0 | 0.06 | 0.00 | ||
| 245 | Total securities in CCASS | 402,069,200 | 0 | 75.76 | 0.00 | ||
| Securities not in CCASS | 128,670,603 | 0 | 24.24 | 0.00 | |||
| Issued securities | 530,739,803 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 1,866,000 |
| Turnover | 1,577,520 |
| Average price | 0.845 |
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