China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 773,000 | 136,000 | 0.08 | 0.01 | 2017-03-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,583,000 | 102,000 | 0.45 | 0.01 | 2017-03-22 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,287,000 | 72,000 | 1.58 | 0.01 | 2017-03-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 592,000 | 60,000 | 0.06 | 0.01 | 2017-03-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | 24,000 | 0.01 | 0.00 | 2017-03-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,589,000 | 12,000 | 1.61 | 0.00 | 2017-03-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 6,324,000 | 4,000 | 0.61 | 0.00 | 2017-03-22 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,798,000 | 4,000 | 0.17 | 0.00 | 2017-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,208,000 | 4,000 | 0.21 | 0.00 | 2017-03-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,000 | 2,000 | 0.05 | 0.00 | 2017-03-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 68,480,000 | -14,000 | 6.65 | -0.00 | 2017-03-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,000 | -14,000 | 0.02 | -0.00 | 2017-03-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,113,000 | -24,000 | 10.60 | -0.00 | 2017-03-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,905,000 | -72,000 | 2.81 | -0.01 | 2017-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 346,000 | -296,000 | 0.03 | -0.03 | 2017-03-22 |
| 15 | Total changed named holdings | 256,780,000 | 0 | 24.94 | 0.00 | ||
| 220 | Unchanged named holdings | 458,883,214 | 0 | 44.57 | 0.00 | ||
| 235 | Total named holdings | 715,663,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 240 | Total securities in CCASS | 719,801,214 | 0 | 69.91 | 0.00 | ||
| Securities not in CCASS | 309,834,002 | 0 | 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 | 2017-03-20 |
| Volume | 1,380,000 |
| Turnover | 654,730 |
| Average price | 0.474 |
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