China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,011,000 | 502,000 | 2.23 | 0.05 | 2017-07-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,968,000 | 212,000 | 2.81 | 0.02 | 2017-07-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,886,000 | 100,000 | 0.77 | 0.01 | 2017-07-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,016,000 | 100,000 | 0.10 | 0.01 | 2017-07-17 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,000 | 100,000 | 0.09 | 0.01 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,621,000 | 50,000 | 12.01 | 0.00 | 2017-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,355,000 | -52,000 | 12.17 | -0.01 | 2017-07-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 6,262,000 | -60,000 | 0.61 | -0.01 | 2017-07-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,122,000 | -60,000 | 0.79 | -0.01 | 2017-07-17 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,277,000 | -100,000 | 0.90 | -0.01 | 2017-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,833,000 | -200,000 | 1.15 | -0.02 | 2017-07-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,698,000 | -592,000 | 6.28 | -0.06 | 2017-07-17 |
| 12 | Total changed named holdings | 411,015,000 | 0 | 39.92 | 0.00 | ||
| 216 | Unchanged named holdings | 358,238,214 | 0 | 34.79 | 0.00 | ||
| 228 | Total named holdings | 769,253,214 | 0 | 74.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,548,000 | 0 | 0.44 | 0.00 | ||
| 236 | Total securities in CCASS | 773,801,214 | 0 | 75.15 | 0.00 | ||
| Securities not in CCASS | 255,834,002 | 0 | 24.85 | 0.00 | |||
| Issued securities | 1,029,635,216 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,064,000 |
| Turnover | 310,570 |
| Average price | 0.292 |
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