China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 152,000 | 0.01 | 0.01 | 2017-05-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 354,000 | 152,000 | 0.03 | 0.01 | 2017-05-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 58,260,000 | 150,000 | 5.66 | 0.01 | 2017-05-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,000 | 140,000 | 0.10 | 0.01 | 2017-05-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 5,339,000 | 114,000 | 0.52 | 0.01 | 2017-05-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,175,000 | 100,000 | 0.99 | 0.01 | 2017-05-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,978,000 | 100,000 | 0.29 | 0.01 | 2017-05-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,355,000 | 100,000 | 0.52 | 0.01 | 2017-05-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 285,000 | 100,000 | 0.03 | 0.01 | 2017-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,235,000 | 76,000 | 0.61 | 0.01 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,109,000 | 30,000 | 2.15 | 0.00 | 2017-05-24 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 926,000 | 30,000 | 0.09 | 0.00 | 2017-05-24 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 908,000 | 20,000 | 0.09 | 0.00 | 2017-05-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,376,000 | 4,000 | 2.95 | 0.00 | 2017-05-24 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -68,000 | 0.05 | -0.01 | 2017-05-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 652,000 | -80,000 | 0.06 | -0.01 | 2017-05-24 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 940,000 | -100,000 | 0.09 | -0.01 | 2017-05-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,533,000 | -106,000 | 0.73 | -0.01 | 2017-05-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,780,000 | -284,000 | 11.44 | -0.03 | 2017-05-24 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 12,573,000 | -630,000 | 1.22 | -0.06 | 2017-05-24 |
| 20 | Total changed named holdings | 284,509,000 | 0 | 27.63 | 0.00 | ||
| 212 | Unchanged named holdings | 431,154,214 | 0 | 41.87 | 0.00 | ||
| 232 | Total named holdings | 715,663,214 | 0 | 69.51 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,138,000 | 0 | 0.40 | 0.00 | ||
| 237 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 1,578,000 |
| Turnover | 638,440 |
| Average price | 0.405 |
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