China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01275 | SANFULL SECURITIES LTD | 846,000 | 50,000 | 0.16 | 0.01 | 2016-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,980,000 | 30,000 | 1.13 | 0.01 | 2016-05-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,798,000 | 26,000 | 0.72 | 0.00 | 2016-05-25 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 3,518,000 | 20,000 | 0.66 | 0.00 | 2016-05-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,762,000 | 14,000 | 8.62 | 0.00 | 2016-05-25 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,806,000 | 2,000 | 1.28 | 0.00 | 2016-05-25 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | -2,000 | 0.09 | -0.00 | 2016-05-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,000 | -10,000 | 0.05 | -0.00 | 2016-05-25 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,000 | -22,000 | 0.14 | -0.00 | 2016-05-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,112,000 | -30,000 | 0.21 | -0.01 | 2016-05-25 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,932,000 | -78,000 | 9.41 | -0.01 | 2016-05-25 |
| 11 | Total changed named holdings | 119,190,000 | 0 | 22.46 | 0.00 | ||
| 236 | Unchanged named holdings | 295,597,503 | 0 | 55.70 | 0.00 | ||
| 247 | Total named holdings | 414,787,503 | 0 | 78.15 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,446,000 | 0 | 0.46 | 0.00 | ||
| 254 | Total securities in CCASS | 417,233,503 | 0 | 78.61 | 0.00 | ||
| Securities not in CCASS | 113,506,300 | 0 | 21.39 | 0.00 | |||
| Issued securities | 530,739,803 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 198,000 |
| Turnover | 66,650 |
| Average price | 0.337 |
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