China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,787,000 | 504,000 | 10.37 | 0.05 | 2017-03-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 850,000 | 150,000 | 0.08 | 0.01 | 2017-03-17 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 414,000 | 100,000 | 0.04 | 0.01 | 2017-03-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,714,000 | 100,000 | 0.36 | 0.01 | 2017-03-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 346,000 | 50,000 | 0.03 | 0.00 | 2017-03-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,145,000 | 42,000 | 0.60 | 0.00 | 2017-03-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,728,000 | 40,000 | 1.33 | 0.00 | 2017-03-17 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 3,766,000 | 20,000 | 0.37 | 0.00 | 2017-03-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,935,000 | 10,000 | 2.81 | 0.00 | 2017-03-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 722,000 | 2,000 | 0.07 | 0.00 | 2017-03-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2017-03-17 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | -10,000 | 0.08 | -0.00 | 2017-03-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,748,000 | -16,000 | 0.17 | -0.00 | 2017-03-17 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,000 | -182,000 | 0.14 | -0.02 | 2017-03-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 68,344,000 | -300,000 | 6.64 | -0.03 | 2017-03-17 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,215,000 | -500,000 | 1.57 | -0.05 | 2017-03-17 |
| 17 | Total changed named holdings | 254,369,000 | 2,000 | 24.70 | 0.00 | ||
| 218 | Unchanged named holdings | 461,294,214 | 0 | 44.80 | 0.00 | ||
| 235 | Total named holdings | 715,663,214 | 2,000 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 240 | Total securities in CCASS | 719,801,214 | 2,000 | 69.91 | 0.00 | ||
| Securities not in CCASS | 309,834,002 | -2,000 | 30.09 | -0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,278,000 |
| Turnover | 587,780 |
| Average price | 0.460 |
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