China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00042 | CMB WING LUNG BANK LTD | 11,469,000 | 400,000 | 1.11 | 0.04 | 2017-08-08 |
| 2 | B01460 | BERICH BROKERAGE LTD | 645,000 | 100,000 | 0.06 | 0.01 | 2017-08-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,667,000 | 100,000 | 1.23 | 0.01 | 2017-08-08 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 218,000 | 12,000 | 0.02 | 0.00 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,273,000 | -112,000 | 0.90 | -0.01 | 2017-08-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,649,000 | -504,000 | 0.55 | -0.05 | 2017-08-08 |
| 7 | Total changed named holdings | 39,925,000 | 0 | 3.88 | 0.00 | ||
| 220 | Unchanged named holdings | 729,348,214 | 0 | 70.84 | 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 | 2017-08-04 |
| Volume | 616,000 |
| Turnover | 180,160 |
| Average price | 0.292 |
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