China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,505,000 | 2,000,000 | 0.24 | 0.19 | 2016-11-17 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,376,000 | 200,000 | 0.43 | 0.02 | 2016-11-17 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 4,039,000 | 160,000 | 0.39 | 0.02 | 2016-11-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,045,000 | 104,000 | 0.39 | 0.01 | 2016-11-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,333,000 | 100,000 | 0.62 | 0.01 | 2016-11-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,907,000 | 100,000 | 0.28 | 0.01 | 2016-11-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,713,000 | 80,000 | 0.17 | 0.01 | 2016-11-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,258,000 | 70,000 | 0.41 | 0.01 | 2016-11-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,845,000 | 14,000 | 1.73 | 0.00 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,907,000 | -4,000 | 1.54 | -0.00 | 2016-11-17 |
| 11 | C00010 | CITIBANK N.A. | 6,636,000 | -4,000 | 0.64 | -0.00 | 2016-11-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 81,568 | -35,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | -50,000 | 0.03 | -0.00 | 2016-11-17 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | -75,000 | 0.10 | -0.01 | 2016-11-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,043,000 | -80,000 | 0.68 | -0.01 | 2016-11-17 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 513,000 | -100,000 | 0.05 | -0.01 | 2016-11-17 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 0 | -100,000 | -0.01 | 2016-11-17 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,377,000 | -118,000 | 3.14 | -0.01 | 2016-11-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,517,000 | -134,000 | 11.61 | -0.01 | 2016-11-17 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.02 | 2016-11-17 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,510,000 | -310,000 | 1.02 | -0.03 | 2016-11-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,218,000 | -1,618,000 | 1.19 | -0.16 | 2016-11-17 |
| 22 | Total changed named holdings | 254,168,568 | 0 | 24.69 | 0.00 | ||
| 222 | Unchanged named holdings | 425,228,686 | 0 | 41.30 | 0.00 | ||
| 244 | Total named holdings | 679,397,254 | 0 | 65.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 250 | Total securities in CCASS | 683,555,254 | 0 | 66.39 | 0.00 | ||
| Securities not in CCASS | 346,079,962 | 0 | 33.61 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 4,025,000 |
| Turnover | 1,665,730 |
| Average price | 0.414 |
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