China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,240,000 | 1,006,000 | 11.78 | 0.10 | 2017-06-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,647,960 | 174,000 | 4.43 | 0.02 | 2017-06-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,839,000 | 132,000 | 0.96 | 0.01 | 2017-06-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,479,000 | 70,000 | 0.63 | 0.01 | 2017-06-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,695,000 | 46,000 | 0.36 | 0.00 | 2017-06-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,977,000 | 32,000 | 0.68 | 0.00 | 2017-06-21 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,283,000 | 10,000 | 0.51 | 0.00 | 2017-06-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 456,000 | -18,000 | 0.04 | -0.00 | 2017-06-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,816,000 | -132,000 | 2.99 | -0.01 | 2017-06-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,668,000 | -250,000 | 2.30 | -0.02 | 2017-06-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,201,000 | -1,060,000 | 11.58 | -0.10 | 2017-06-21 |
| 12 | Total changed named holdings | 373,617,960 | 0 | 36.29 | 0.00 | ||
| 220 | Unchanged named holdings | 341,845,254 | 0 | 33.20 | 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 | 2017-06-19 |
| Volume | 1,570,000 |
| Turnover | 535,450 |
| Average price | 0.341 |
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