China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 120,093,000 | 100,000 | 11.66 | 0.01 | 2017-06-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,273,000 | 78,000 | 0.51 | 0.01 | 2017-06-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | 24,000 | 0.02 | 0.00 | 2017-06-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,086,000 | 8,000 | 0.30 | 0.00 | 2017-06-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,647,000 | 2,000 | 0.35 | 0.00 | 2017-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,379,000 | -2,000 | 0.62 | -0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2017-06-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2017-06-14 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 900,000 | -26,000 | 0.09 | -0.00 | 2017-06-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 486,000 | -30,000 | 0.05 | -0.00 | 2017-06-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,501,000 | -50,000 | 1.02 | -0.00 | 2017-06-14 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 0 | -78,000 | -0.01 | 2017-06-14 | |
| 13 | Total changed named holdings | 150,819,000 | 0 | 14.65 | 0.00 | ||
| 219 | Unchanged named holdings | 564,644,214 | 0 | 54.84 | 0.00 | ||
| 232 | Total named holdings | 715,463,214 | 0 | 69.49 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,338,000 | 0 | 0.42 | 0.00 | ||
| 239 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 242,000 |
| Turnover | 90,550 |
| Average price | 0.374 |
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