China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,218,000 | 378,000 | 0.41 | 0.04 | 2016-12-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 66,900,000 | 100,000 | 6.50 | 0.01 | 2016-12-19 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 100,000 | 0.02 | 0.01 | 2016-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,574,000 | 82,000 | 0.15 | 0.01 | 2016-12-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,962,000 | 44,000 | 1.94 | 0.00 | 2016-12-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,677,000 | 36,000 | 0.45 | 0.00 | 2016-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,367,000 | 24,000 | 1.69 | 0.00 | 2016-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,431,000 | 12,000 | 1.79 | 0.00 | 2016-12-19 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,032,000 | 8,000 | 0.68 | 0.00 | 2016-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,633,000 | -20,000 | 0.84 | -0.00 | 2016-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,453,000 | -42,000 | 0.53 | -0.00 | 2016-12-19 |
| 12 | B01610 | KGI ASIA LTD | 3,591,000 | -50,000 | 0.35 | -0.00 | 2016-12-19 |
| 13 | B01416 | VC BROKERAGE LTD | 255,000 | -56,000 | 0.02 | -0.01 | 2016-12-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,335,000 | -80,000 | 8.77 | -0.01 | 2016-12-19 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | -90,000 | 0.01 | -0.01 | 2016-12-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,218,000 | -100,000 | 0.31 | -0.01 | 2016-12-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,192,000 | -346,000 | 10.90 | -0.03 | 2016-12-19 |
| 17 | Total changed named holdings | 364,166,000 | 0 | 35.37 | 0.00 | ||
| 223 | Unchanged named holdings | 351,375,214 | 0 | 34.13 | 0.00 | ||
| 240 | Total named holdings | 715,541,214 | 0 | 69.49 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,158,000 | 0 | 0.40 | 0.00 | ||
| 246 | Total securities in CCASS | 719,699,214 | 0 | 69.90 | 0.00 | ||
| Securities not in CCASS | 309,936,002 | 0 | 30.10 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 928,000 |
| Turnover | 478,980 |
| Average price | 0.516 |
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