China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,731,000 | 252,000 | 9.39 | 0.02 | 2017-03-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 512,000 | 200,000 | 0.05 | 0.02 | 2017-03-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 7,794,000 | 190,000 | 0.76 | 0.02 | 2017-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,711,000 | 144,000 | 2.79 | 0.01 | 2017-03-28 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 7,212,000 | 120,000 | 0.70 | 0.01 | 2017-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,561,000 | 64,000 | 10.74 | 0.01 | 2017-03-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,476,000 | 60,000 | 0.53 | 0.01 | 2017-03-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,921,000 | 30,000 | 1.64 | 0.00 | 2017-03-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,972,000 | 16,000 | 0.19 | 0.00 | 2017-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,669,000 | -10,000 | 2.98 | -0.00 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,797,000 | -10,000 | 0.66 | -0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,113,000 | -30,000 | 0.11 | -0.00 | 2017-03-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,630,000 | -52,000 | 0.16 | -0.01 | 2017-03-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,153,960 | -100,000 | 3.32 | -0.01 | 2017-03-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 65,834,000 | -874,000 | 6.39 | -0.08 | 2017-03-28 |
| 15 | Total changed named holdings | 416,086,960 | 0 | 40.41 | 0.00 | ||
| 221 | Unchanged named holdings | 299,576,254 | 0 | 29.10 | 0.00 | ||
| 236 | Total named holdings | 715,663,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 241 | 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 | 2017-03-24 |
| Volume | 1,186,000 |
| Turnover | 583,360 |
| Average price | 0.492 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy