China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | 8,446,000 | 100,000 | 1.59 | 0.02 | 2015-01-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,630,000 | 30,000 | 8.03 | 0.01 | 2015-01-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2015-01-22 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,152,000 | 14,000 | 0.59 | 0.00 | 2015-01-22 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 186,000 | 10,000 | 0.04 | 0.00 | 2015-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | 10,000 | 0.30 | 0.00 | 2015-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | 10,000 | 0.02 | 0.00 | 2015-01-22 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 164,000 | 10,000 | 0.03 | 0.00 | 2015-01-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,785,238 | 10,000 | 8.63 | 0.00 | 2015-01-22 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,156,000 | -2,000 | 0.22 | -0.00 | 2015-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2015-01-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,038,000 | -50,000 | 2.08 | -0.01 | 2015-01-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,396,000 | -66,000 | 1.21 | -0.01 | 2015-01-22 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 87,218,000 | -100,000 | 16.43 | -0.02 | 2015-01-22 |
| 14 | Total changed named holdings | 207,935,238 | 0 | 39.18 | 0.00 | ||
| 226 | Unchanged named holdings | 193,837,962 | 0 | 36.52 | 0.00 | ||
| 240 | Total named holdings | 401,773,200 | 0 | 75.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 296,000 | 0 | 0.06 | 0.00 | ||
| 246 | 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 | 2015-01-20 |
| Volume | 294,000 |
| Turnover | 222,620 |
| Average price | 0.757 |
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