China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01666 | GLORY SUN SECURITIES LTD | 122,000 | 122,000 | 0.01 | 0.01 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,605,000 | 32,000 | 12.10 | 0.00 | 2017-07-31 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | 24,000 | 0.10 | 0.00 | 2017-07-31 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,698,000 | -18,000 | 5.90 | -0.00 | 2017-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,162,000 | -160,000 | 2.93 | -0.02 | 2017-07-31 |
| 5 | Total changed named holdings | 216,613,000 | 0 | 21.04 | 0.00 | ||
| 222 | Unchanged named holdings | 552,660,214 | 0 | 53.68 | 0.00 | ||
| 227 | Total named holdings | 769,273,214 | 0 | 74.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,548,000 | 0 | 0.44 | 0.00 | ||
| 235 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 178,000 |
| Turnover | 53,400 |
| Average price | 0.300 |
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