China Silver Technology Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00515 | 2006-06-23 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,671,000 | 90,000 | 12.11 | 0.01 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,557,000 | 30,000 | 2.29 | 0.00 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,715,000 | -20,000 | 12.02 | -0.00 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,072,000 | -100,000 | 2.92 | -0.01 | 2017-08-11 |
| 4 | Total changed named holdings | 302,015,000 | 0 | 29.33 | 0.00 | ||
| 223 | Unchanged named holdings | 467,258,214 | 0 | 45.38 | 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 | 2017-08-09 |
| Volume | 120,000 |
| Turnover | 34,800 |
| Average price | 0.290 |
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