China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 82,000 | 0.03 | 0.01 | 2017-07-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,384,000 | 60,000 | 3.92 | 0.01 | 2017-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | 36,000 | 0.10 | 0.00 | 2017-07-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,824,000 | 8,000 | 0.27 | 0.00 | 2017-07-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,415,000 | 2,000 | 0.62 | 0.00 | 2017-07-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,250,000 | -8,000 | 0.32 | -0.00 | 2017-07-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | -10,000 | 0.02 | -0.00 | 2017-07-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,337,000 | -50,000 | 0.52 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,573,000 | -120,000 | 12.10 | -0.01 | 2017-07-28 |
| 9 | Total changed named holdings | 184,315,000 | 0 | 17.90 | 0.00 | ||
| 217 | Unchanged named holdings | 584,958,214 | 0 | 56.81 | 0.00 | ||
| 226 | Total named holdings | 769,273,214 | 0 | 74.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,548,000 | 0 | 0.44 | 0.00 | ||
| 234 | Total securities in CCASS | 773,821,214 | 0 | 75.15 | 0.00 | ||
| Securities not in CCASS | 255,814,002 | 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 | 2017-07-26 |
| Volume | 188,000 |
| Turnover | 57,750 |
| Average price | 0.307 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy