China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,794,000 | 230,000 | 0.17 | 0.02 | 2017-06-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 474,000 | 22,000 | 0.05 | 0.00 | 2017-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,234,000 | 10,000 | 11.68 | 0.00 | 2017-06-20 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 81,228 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | -15,000 | 0.03 | -0.00 | 2017-06-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,037,000 | -18,000 | 2.04 | -0.00 | 2017-06-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,261,000 | -20,000 | 11.68 | -0.00 | 2017-06-20 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,105,000 | -20,000 | 0.50 | -0.00 | 2017-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,948,000 | -30,000 | 3.01 | -0.00 | 2017-06-20 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,711,000 | -154,000 | 1.14 | -0.01 | 2017-06-20 |
| 12 | Total changed named holdings | 312,049,228 | 0 | 30.31 | 0.00 | ||
| 220 | Unchanged named holdings | 403,413,986 | 0 | 39.18 | 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 | 2017-06-16 |
| Volume | 263,000 |
| Turnover | 91,980 |
| Average price | 0.350 |
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