China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01610 | KGI ASIA LTD | 4,337,000 | 902,000 | 0.42 | 0.09 | 2017-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,264,000 | 291,000 | 10.42 | 0.03 | 2017-04-07 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,912,000 | 128,000 | 0.19 | 0.01 | 2017-04-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,576,000 | 72,000 | 0.15 | 0.01 | 2017-04-07 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 466,000 | 60,000 | 0.05 | 0.01 | 2017-04-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,674,000 | 30,000 | 0.36 | 0.00 | 2017-04-07 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 81,568 | -1,000 | 0.01 | -0.00 | 2017-04-07 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,741,000 | -4,000 | 1.53 | -0.00 | 2017-04-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,023,000 | -18,000 | 10.59 | -0.00 | 2017-04-07 |
| 11 | B01290 | SPS SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2017-04-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,255,000 | -30,000 | 0.70 | -0.00 | 2017-04-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 8,688,000 | -50,000 | 0.84 | -0.00 | 2017-04-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,930,000 | -50,000 | 1.26 | -0.00 | 2017-04-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,017,000 | -80,000 | 2.04 | -0.01 | 2017-04-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,518,000 | -84,000 | 0.44 | -0.01 | 2017-04-07 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 548,000 | -176,000 | 0.05 | -0.02 | 2017-04-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 61,532,000 | -962,000 | 5.98 | -0.09 | 2017-04-07 |
| 18 | Total changed named holdings | 360,749,568 | 0 | 35.04 | 0.00 | ||
| 216 | Unchanged named holdings | 354,874,646 | 0 | 34.47 | 0.00 | ||
| 234 | Total named holdings | 715,624,214 | 0 | 69.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,177,000 | 0 | 0.41 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,625,100 |
| Turnover | 764,418 |
| Average price | 0.470 |
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